Denby Brands Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£265,000
Cash
—
Turnover
£1,682,000
Profit / loss
—
Current assets
£5,809,000
Creditors < 1 year
£7,184,000
Equity
£265,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £265,000 | £213,000 |
| Equity | £265,000 | £213,000 |
| Assets | ||
| Fixed assets | £1,640,000 | £1,610,000 |
| Intangible assets | £1,035,000 | £1,192,000 |
| Property, plant & equipment | £55,000 | £18,000 |
| Current assets | £5,809,000 | £4,503,000 |
| Liabilities | ||
| Creditors within one year | £7,184,000 | £5,900,000 |
| Net current assets | −£1,375,000 | −£1,397,000 |
| Assets less current liabilities | £265,000 | £213,000 |
| Profit & loss | ||
| Turnover | £1,682,000 | £1,707,000 |
| Gross profit | £1,682,000 | £1,707,000 |
| Operating profit | £48,000 | £78,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-09-10
—
OutstandingAll Assets · created 2021-04-16
—
OutstandingAll Assets · created 2012-04-11
All monies
OutstandingAll Assets · created 2009-02-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-01-28 · satisfied 2022-02-08
—
SatisfiedFixed · created 2009-12-10 · satisfied 2015-01-30
All monies
SatisfiedAll Assets · created 2009-12-10 · satisfied 2015-01-30
All monies
Satisfied