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Companies/10282487

De-Fence Landscaping Limited

Landscape service activities · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£563
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£687,451
Creditors < 1 year
£595,521
Equity
£563
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£563−£149,737−£64,304£74,783£27,049——£4,738£413
Equity£563−£149,737−£64,304£74,783£27,049−£37,370£16,691£4,738£413
Assets
Fixed assets£55,215£64,659£98,600——————
Property, plant & equipment£55,215£64,659£98,600£103,195£98,062——£22,417£12,080
Current assets£687,451£475,668£538,231£454,222£509,920——£132,379£68,591
Cash at bank£16£16£15,722£0£7——£0£425
Debtors£639,541£421,821£443,734£411,451£394,596——£62,379£28,625
Stock£47,894£53,831£78,775—£115,317——£70,000£39,541
Liabilities
Creditors within one year£595,521£486,481£373,998£352,495£386,345————
Creditors after one year£146,582£203,583£327,137£120,097£191,065————
Provisions———£10,042£3,523——£0—
Net current assets£91,930−£10,813£164,233£101,727£123,575——£39,167£38,333
Assets less current liabilities£147,145£53,846£262,833£204,922£221,637——£61,584£50,413
Profit & loss
Profit / loss————£66,419————
People
Average employees——262326——53
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-04-22
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-10-15 · satisfied 2025-09-08
—
Satisfied