Denmorris Maintenance Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,992
Cash
£1,997
Turnover
—
Profit / loss
—
Current assets
£23,713
Creditors < 1 year
£186,096
Equity
−£1,992
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,992 | £40,294 | £8,322 | £8,101 | £7,004 | £9,229 | £7,085 | £10,368 | £10,368 | £10,368 | — | — | — | — | — | £71,696 | £100 |
| Equity | −£1,992 | £40,294 | £8,322 | £8,101 | £7,004 | £9,229 | £7,085 | £10,368 | £10,368 | £10,368 | £10,368 | £10,368 | £10,368 | £10,368 | £67,620 | £71,696 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £249,500 | £249,500 | £250,216 | £250,933 | £2,150 | £2,150 | £2,150 | — | — | — | — | — | £2,150 | £0 |
| Property, plant & equipment | £240,000 | £290,000 | £249,500 | £249,500 | £249,500 | £250,216 | £250,933 | — | £2,150 | — | £2,150 | £2,150 | £2,150 | £2,150 | £2,150 | £2,150 | £0 |
| Current assets | £23,713 | £27,921 | £24,802 | £23,170 | £28,823 | £26,481 | £22,508 | £23,716 | £8,218 | £8,218 | £8,218 | £8,218 | £8,218 | £8,218 | £66,575 | £101,272 | £100 |
| Cash at bank | £1,997 | £6,205 | £3,086 | £1,454 | £7,107 | £4,765 | £792 | — | £110 | — | £110 | £110 | £110 | £110 | £99 | £14,925 | £100 |
| Debtors | £21,716 | £21,716 | £21,716 | £21,716 | £21,716 | £21,716 | £21,716 | — | £8,108 | — | £8,108 | £8,108 | £8,108 | £8,108 | £66,476 | £86,347 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £186,096 | £3,162 | £1,710 | £480 | £0 | £549 | £0 | £0 | — | — | — | — | — | — | £1,105 | — | — |
| Creditors after one year | £79,609 | £266,770 | £264,270 | £264,089 | £271,319 | £266,919 | £266,356 | £15,498 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | £7,695 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£162,383 | £24,759 | £23,092 | £22,690 | £28,823 | £25,932 | £22,508 | £23,716 | £8,218 | £8,218 | £8,218 | £8,218 | £8,218 | £8,218 | £65,470 | £69,546 | £100 |
| Assets less current liabilities | £77,617 | £314,759 | £272,592 | £272,190 | £278,323 | £276,148 | £273,441 | £25,866 | £10,368 | £10,368 | £10,368 | £10,368 | £10,368 | £10,368 | £67,620 | £71,696 | £100 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | −£252 | −£4,076 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | −£252 | −£4,076 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-01
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OutstandingAll Assets · created 2019-04-01
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Outstanding