Denby Lodge (Denby Village) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-24 · GBP · unknown scope
Net assets
£1,245,564
Cash
£318,721
Turnover
—
Profit / loss
—
Current assets
£338,743
Creditors < 1 year
£91,508
Equity
£1,245,564
Average employees
2
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 | 2022-09-24GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,245,564 | £1,222,452 | £1,143,416 | £1,156,356 | £1,164,218 | £1,140,386 | £100 |
| Equity | £1,245,564 | £1,222,452 | £1,143,416 | £1,156,356 | £1,164,218 | £1,140,386 | £100 |
| Assets | |||||||
| Property, plant & equipment | £1,036,121 | £1,053,008 | £1,081,456 | £1,089,900 | £1,056,368 | £1,082,845 | — |
| Current assets | £338,743 | £272,367 | £133,047 | £207,857 | £200,089 | £124,871 | £100 |
| Cash at bank | £318,721 | £256,744 | £114,521 | £186,440 | £98,953 | £24,130 | £100 |
| Debtors | £11,178 | £6,007 | £13,727 | £14,811 | £92,303 | — | — |
| Stock | £8,844 | £9,616 | £4,799 | £6,606 | £8,833 | £11,817 | — |
| Liabilities | |||||||
| Creditors within one year | £91,508 | £58,554 | £28,787 | £95,201 | — | — | — |
| Provisions | £37,792 | £44,369 | £42,300 | £46,200 | £36,017 | £900 | — |
| Net current assets | £247,235 | £213,813 | £104,260 | £112,656 | £143,867 | £58,441 | £100 |
| Assets less current liabilities | £1,283,356 | £1,266,821 | £1,185,716 | £1,202,556 | £1,200,235 | £1,141,286 | £100 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £40,386 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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: Dissolved.
Show 2 satisfied / released
Fixed · created 2016-06-02 · satisfied 2023-05-09
—
SatisfiedAll Assets · created 2016-01-28 · satisfied 2023-05-09
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Satisfied