Db Denman Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
−£525,628
Cash
£12,884
Turnover
—
Profit / loss
—
Current assets
£224,278
Creditors < 1 year
£761,592
Equity
−£525,628
Average employees
24
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£525,628 | −£430,105 | −£190,361 | — | — |
| Equity | −£525,628 | −£430,105 | −£190,361 | −£285,138 | −£245,793 |
| Assets | |||||
| Property, plant & equipment | £46,686 | £80,320 | £123,376 | £163,134 | £207,623 |
| Current assets | £224,278 | £177,281 | £325,293 | £73,803 | £145,895 |
| Cash at bank | £12,884 | £14,917 | £41,602 | £29,139 | £19,478 |
| Debtors | £192,558 | £152,110 | £268,486 | £34,578 | £115,330 |
| Stock | £18,836 | £10,254 | £15,205 | £10,086 | £11,087 |
| Liabilities | |||||
| Creditors within one year | £761,592 | £642,706 | £639,030 | — | — |
| Creditors after one year | £35,000 | £45,000 | £0 | — | — |
| Net current assets | −£537,314 | −£465,425 | −£313,737 | −£448,272 | −£453,416 |
| Assets less current liabilities | −£490,628 | −£385,105 | −£190,361 | −£285,138 | −£245,793 |
| People | |||||
| Average employees | 24 | 24 | 24 | 24 | — |
| Source evidence | 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: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Dac3 Global Limited
52%2 directors continued here after this company closed · 400 days apart
All Assets · created 2020-03-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-21 · satisfied 2020-02-26
—
Satisfied