Denimhair Limited
Private Limited Company · Watford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£283
Cash
£416
Turnover
—
Profit / loss
—
Current assets
£45,804
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £283 | £829 | £680 | £12,049 | £14,382 | £11,874 | −£18,647 | −£40,799 | −£39,581 | −£51,464 | −£37,346 | −£22,942 |
| Equity | — | — | £680 | £12,049 | £14,382 | £11,874 | −£18,647 | −£40,799 | −£39,581 | −£51,464 | −£37,346 | −£22,942 |
| Assets | ||||||||||||
| Fixed assets | £3,472 | £7,110 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,472 | £7,110 | £11,249 | £15,040 | £18,277 | £23,272 | £22,659 | £27,047 | £31,865 | £37,257 | £43,413 | £47,886 |
| Current assets | £45,804 | £50,166 | £48,465 | £71,836 | £35,954 | £37,506 | £25,668 | £15,257 | £18,493 | £19,647 | £24,164 | £35,153 |
| Cash at bank | £416 | £20,887 | £27,830 | £53,647 | £20,994 | £20,992 | £13,763 | £2,457 | £2,223 | £3,362 | £4,391 | £6,081 |
| Debtors | £34,283 | £16,779 | £12,828 | £10,149 | £8,770 | £9,059 | £8,770 | £9,412 | £8,770 | £9,537 | £10,702 | £23,088 |
| Stock | £11,105 | £12,500 | £7,807 | £8,040 | £6,190 | £7,455 | £3,135 | £3,388 | £7,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £24,780 | £28,101 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £100,414 | £93,335 | £84,230 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,954 | £11,588 | £21,751 |
| Provisions | — | — | £1,013 | £2,555 | £2,851 | £3,643 | £3,879 | £0 | — | — | — | — |
| Net current assets | £21,024 | £22,065 | £20,912 | £36,897 | −£1,044 | −£7,755 | −£37,427 | −£67,846 | −£70,990 | −£80,767 | −£69,171 | −£49,077 |
| Assets less current liabilities | £24,496 | £29,175 | £32,161 | £51,937 | £17,233 | £15,517 | −£14,768 | −£40,799 | −£39,125 | −£43,510 | −£25,758 | −£1,191 |
| People | ||||||||||||
| Average employees | 4 | 0 | 7 | 9 | 7 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2012-09-18 · satisfied 2025-01-30
£17,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied