Denovo Retail Limited
Other retail sale in non-specialised stores · Cornwall
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · Company accounts
Net assets
£3,673,544
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£3,673,544
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-26Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-12-02 | 2019-12-01 | 2018-12-01 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,673,544 | £3,673,544 | £3,673,544 | £3,673,544 | £3,673,544 | £3,673,544 | — | £3,673,544 | — | £3,673,544 | — | −£817,160 | — | £81,624 |
| Equity | £3,673,544 | £3,673,544 | £3,673,544 | £3,673,544 | £3,673,544 | £3,673,544 | £3,673,544 | £3,673,544 | £3,673,544 | £3,673,544 | −£817,160 | −£817,160 | £81,624 | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,250,752 | — | £1,386,606 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £340,513 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,046,093 |
| Current assets | — | — | — | £3,673,544 | — | £3,673,544 | — | £3,673,544 | — | £3,673,544 | — | £1,746,168 | — | £1,588,403 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £434,846 | — | £640,855 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £398,161 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £797,077 | — | £549,387 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,814,080 | — | £1,998,198 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £895,187 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | −£3,067,912 | — | −£409,795 |
| Assets less current liabilities | — | — | — | £3,673,544 | — | £3,673,544 | — | £3,673,544 | — | £3,673,544 | — | −£817,160 | — | £976,811 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £19,746,150 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £4,700,212 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £4,490,704 | — | −£867,753 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £4,490,704 | — | −£898,784 | — | — |
| Profit / loss | £0 | £0 | — | £0 | — | £0 | — | £0 | — | £4,490,704 | — | −£898,784 | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 175 | — | 147 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-11-06 · satisfied 2019-12-16
—
Satisfied