Den Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£567,771
Cash
£1,038
Turnover
—
Profit / loss
—
Current assets
£451,040
Creditors < 1 year
—
Equity
£567,771
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £567,771 | £531,528 | £568,748 | £736,260 | £510,155 | £29,938 | £93,440 | £92,750 | £68,168 | £81,119 | £42,267 | −£864 | −£13,128 | £10,095 | £4,969 | −£268 | £3,500 | £2,449 | £2 |
| Equity | £567,771 | £531,528 | £568,748 | £736,260 | £510,155 | £29,938 | £93,440 | £92,750 | £68,168 | £81,119 | £42,267 | −£864 | −£13,128 | £10,095 | £4,969 | −£268 | £3,500 | £2,449 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,026,703 | £1,034,423 | £1,042,823 | £1,060,376 | £1,059,271 | £638,056 | £731,179 | £738,008 | £746,534 | £744,996 | £747,056 | £718,682 | £659,777 | £517,454 | £543,117 | £467,982 | £425,860 | £168,023 | — |
| Intangible assets | £12,800 | £14,400 | £16,000 | £17,600 | £19,200 | £20,800 | £22,400 | £24,000 | £25,600 | £27,200 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £358,962 | £365,082 | £371,882 | £387,835 | £385,130 | £616,853 | £708,376 | £713,605 | £720,531 | £717,393 | £717,853 | £687,879 | £659,777 | £102,647 | £128,310 | £467,982 | £425,860 | £168,023 | — |
| Current assets | £451,040 | £358,501 | £282,397 | £310,546 | £123,756 | £479,740 | £352,202 | £542,786 | £148,395 | £107,422 | £57,840 | £41,069 | £71,270 | £2,244 | £2,290 | £9,346 | £108,652 | £3,109 | — |
| Cash at bank | £1,038 | £702 | £825 | £204,154 | £20,041 | £4,298 | £5,720 | £5,109 | £5,219 | £14,160 | £4,021 | £2,589 | −£589 | £2,244 | £2,290 | £1,807 | £105,652 | £109 | — |
| Debtors | £450,002 | £357,799 | £281,572 | £106,392 | £103,715 | £25,442 | £46,482 | £37,677 | £143,176 | £93,262 | £53,819 | £38,480 | £71,859 | — | £0 | £7,539 | £3,000 | £3,000 | — |
| Stock | — | — | — | — | — | £450,000 | £300,000 | £500,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £475,869 | £550,135 | £496,908 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £286,760 | £210,480 | £247,267 | — | — | — | — | — | — |
| Net current assets | −£194,754 | −£232,616 | −£199,338 | −£45,211 | −£250,991 | −£261,401 | −£414,744 | −£367,135 | −£383,776 | −£408,439 | −£418,029 | −£509,066 | −£425,638 | −£12,355 | −£146,688 | £11,871 | £108,652 | £3,109 | — |
| Assets less current liabilities | £831,949 | £801,807 | £843,485 | £1,015,165 | £808,280 | £376,655 | £316,435 | £370,873 | £362,758 | £336,557 | £329,027 | £209,616 | £234,139 | £505,099 | £396,429 | £479,853 | £534,512 | £171,132 | £2 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-10-26
—
OutstandingShow 5 satisfied / released
Floating · created 2019-05-30 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2019-05-30 · satisfied 2020-11-23
—
SatisfiedFixed · created 2017-08-22 · satisfied 2018-09-26
—
SatisfiedAll Assets · created 2017-08-22 · satisfied 2018-09-26
—
SatisfiedFixed · created 2007-03-07 · satisfied 2020-11-23
All monies
Satisfied