Skip to contentClarengateINTELLIGENCE
Companies/05284045

Denbray Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31Company2023-11-30Company2022-11-302021-11-302020-11-30
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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-09-12
—
Outstanding
Floating · created 2017-09-12
—
Outstanding
Show 6 satisfied / released
Shares · created 2006-09-28 · satisfied 2017-10-07
All monies
Satisfied
Shares · created 2006-09-28 · satisfied 2017-10-07
All monies
Satisfied
Shares · created 2006-09-28 · satisfied 2017-10-07
All monies
Satisfied
Shares · created 2006-09-28 · satisfied 2017-10-07
All monies
Satisfied
Shares · created 2005-04-25 · satisfied 2017-10-07
All monies
Satisfied
Shares · created 2005-04-25 · satisfied 2017-10-07
All monies
Satisfied