Denby Group Holdings Limited
Activities of other holding companies n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£2,496,459
Cash
£1,071,869
Turnover
—
Profit / loss
—
Current assets
£1,080,309
Creditors < 1 year
£113,081
Equity
£2,496,459
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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,496,459 | £2,192,599 | £1,598,500 | £1,512,589 | £1,428,060 |
| Equity | £2,496,459 | £2,192,599 | £1,598,500 | £1,512,589 | £1,428,060 |
| Assets | |||||
| Fixed assets | £1,559,288 | £1,901,076 | £1,359,126 | £1,412,211 | £1,253,447 |
| Property, plant & equipment | £1,553,947 | £1,283,772 | £714,593 | £722,016 | £730,116 |
| Current assets | £1,080,309 | £588,276 | £285,907 | £152,248 | £180,526 |
| Cash at bank | £1,071,869 | £571,114 | £278,174 | £143,465 | £172,421 |
| Debtors | £8,440 | £17,162 | £7,733 | £8,783 | £8,105 |
| Liabilities | |||||
| Creditors within one year | £113,081 | £103,167 | £30,597 | £25,545 | £17,070 |
| Creditors after one year | — | £156,707 | — | — | — |
| Provisions | £30,057 | £36,879 | £15,936 | £26,325 | −£11,157 |
| Net current assets | £967,228 | £485,109 | £255,310 | £126,703 | £163,456 |
| Assets less current liabilities | £2,526,516 | £2,386,185 | £1,614,436 | £1,538,914 | £1,416,903 |
| People & pay | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-09-05
—
OutstandingAll Assets · created 2022-07-25
—
Outstanding