Deni & Leo Limited
Private Limited Company · Gillingham
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£4,921
Cash
£23,813
Turnover
—
Profit / loss
—
Current assets
£596,146
Creditors < 1 year
£677,719
Equity
£4,921
Average employees
13
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,921 | £137,817 | £69,485 | £55,322 | £89,976 | £22,047 |
| Equity | £4,921 | £137,817 | £69,485 | £55,322 | £89,976 | £22,047 |
| Assets | ||||||
| Property, plant & equipment | £493,411 | £477,331 | £349,524 | £302,494 | £230,850 | £69,853 |
| Current assets | £596,146 | £758,168 | £499,863 | £168,624 | £160,510 | £41,544 |
| Cash at bank | £23,813 | £51,877 | £3,873 | £7,787 | £23,982 | £5,180 |
| Debtors | £557,333 | £691,421 | £466,120 | £160,837 | £136,528 | £36,364 |
| Stock | £15,000 | £14,870 | £29,870 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £677,719 | £773,922 | £539,063 | £269,512 | £150,831 | £33,834 |
| Creditors after one year | £377,110 | £271,968 | £238,581 | £136,333 | £150,553 | £55,516 |
| Net current assets | −£81,573 | −£15,754 | −£39,200 | −£100,888 | £9,679 | £7,710 |
| Assets less current liabilities | £411,838 | £461,577 | £310,324 | £201,606 | £240,529 | £77,563 |
| People | ||||||
| Average employees | 13 | 8 | 4 | 3 | 3 | 3 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-17 · satisfied 2019-11-04
—
SatisfiedAll Assets · created 2018-02-08 · satisfied 2019-04-05
—
Satisfied