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Companies/08073415

Denys Farm Ltd

Development of building projects · Bicester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£1,013,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£670
Creditors < 1 year
—
Equity
−£1,013,467
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£1,013,467−£1,034,735−£1,033,712−£1,042,689−£684,584−£483,798−£598,783—
Equity−£1,013,467−£1,034,735−£1,033,712−£1,042,689−£684,584−£483,798−£598,783−£635,935
Assets
Fixed assets————£2,769,142£2,828,921£18,862£23,388
Current assets£670£824£65,285£638£360£25,862£3,262,317£3,275,433
Liabilities
Net current assets−£977,736−£991,858−£983,079−£992,689−£3,403,726−£3,262,719−£617,645−£659,323
Assets less current liabilities−£977,736−£991,858−£983,079−£992,689−£634,584−£433,798−£598,783−£635,935
People
Average employees1112534—
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2015-03-18 · satisfied 2023-07-19
—
Satisfied
Unknown · created 2013-03-26 · satisfied 2015-03-20
All monies
Satisfied
All Assets · created 2013-03-26 · satisfied 2015-03-20
All monies
Satisfied
Property · created 2012-11-02 · satisfied 2015-03-20
All monies
Satisfied
Unknown · created 2012-06-19 · satisfied 2015-03-20
All monies
Satisfied