Denbray Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£152,492
Cash
£28,414
Turnover
—
Profit / loss
—
Current assets
£59,102
Creditors < 1 year
—
Equity
−£152,492
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£152,492 | −£176,252 | −£200,147 | −£233,706 | −£259,745 |
| Equity | −£152,492 | −£176,252 | −£200,147 | −£233,706 | −£259,745 |
| Assets | |||||
| Current assets | £59,102 | £63,473 | £137,529 | £121,787 | £113,625 |
| Cash at bank | £28,414 | £21,686 | £88,891 | £67,651 | £79,468 |
| Debtors | £30,688 | £41,787 | £48,638 | £54,136 | £34,157 |
| Liabilities | |||||
| Net current assets | −£318,925 | −£319,726 | −£652,690 | −£686,249 | −£364,222 |
| Assets less current liabilities | £471,075 | £460,274 | £127,310 | £93,751 | £415,778 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-09-12
—
OutstandingFloating · created 2017-09-12
—
OutstandingShow 6 satisfied / released
Shares · created 2006-09-28 · satisfied 2017-10-07
All monies
SatisfiedShares · created 2006-09-28 · satisfied 2017-10-07
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SatisfiedShares · created 2006-09-28 · satisfied 2017-10-07
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SatisfiedShares · created 2006-09-28 · satisfied 2017-10-07
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SatisfiedShares · created 2005-04-25 · satisfied 2017-10-07
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SatisfiedShares · created 2005-04-25 · satisfied 2017-10-07
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Satisfied