Denmark Square Limited
Other information service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£851,217
Cash
£906,999
Turnover
—
Profit / loss
—
Current assets
£2,232,906
Creditors < 1 year
—
Equity
£851,217
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £851,217 | £810,627 | £777,767 | £73,448 | £399,635 | £120,421 | −£1,355,526 | £476,014 |
| Equity | £851,217 | £810,627 | £777,767 | £73,448 | £399,635 | £120,421 | −£1,355,526 | £476,014 |
| Assets | ||||||||
| Fixed assets | — | — | £4,471 | £4,700 | £102,601 | £72,900 | £72,900 | £316,993 |
| Intangible assets | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £3,211 | £2,624 | £3,451 | £4,700 | £2,601 | £0 | £0 | £244,091 |
| Current assets | £2,232,906 | £1,793,747 | £2,536,799 | £1,795,197 | £2,477,557 | £1,066,006 | £93,971 | £326,910 |
| Cash at bank | £906,999 | £497,395 | £1,173,452 | £670,484 | £1,353,834 | £1,011 | £12,815 | £31,730 |
| Debtors | £1,325,907 | £1,296,352 | £1,363,347 | £1,124,713 | £1,123,723 | £1,064,995 | £81,156 | £295,180 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,175,916 | — | — | £1,119,917 |
| Creditors after one year | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | £4,607 | — | — | — |
| Net current assets | £874,363 | £838,912 | £817,046 | £68,748 | £301,641 | £47,521 | −£847,279 | −£793,007 |
| Assets less current liabilities | £877,574 | £841,536 | £821,517 | £73,448 | £404,242 | £120,421 | −£774,379 | £476,014 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 6 | 9 | 1 | 12 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-05-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-10-03 · satisfied 2018-03-08
—
SatisfiedAll Assets · created 2016-10-12 · satisfied 2017-09-25
—
SatisfiedAll Assets · created 2016-06-16 · satisfied 2023-08-31
—
Satisfied