Debden Grange Village Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£99,969
Turnover
—
Profit / loss
—
Current assets
£799,010
Creditors < 1 year
£799,009
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Assets | ||||
| Current assets | £799,010 | £4,754,802 | £1,532,828 | £623,538 |
| Cash at bank | £99,969 | £4,132,144 | £96,482 | £0 |
| Debtors | £699,041 | £622,658 | £1,436,346 | £623,538 |
| Liabilities | ||||
| Creditors within one year | £799,009 | £4,754,801 | £1,532,827 | £623,537 |
| Net current assets | £1 | £1 | £1 | £1 |
| Profit & loss | ||||
| Profit before tax | — | — | £0 | £0 |
| Profit / loss | — | — | £0 | £0 |
| People | ||||
| Average employees | 23 | 19 | 15 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.