Denuevo Projects Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,450,034
Cash
£1,583,432
Turnover
—
Profit / loss
—
Current assets
£2,205,104
Creditors < 1 year
£795,422
Equity
£1,450,034
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,450,034 | £1,503,856 | £491,085 | £135,474 | £85,445 | £40,707 |
| Equity | £1,450,034 | £1,503,856 | £491,085 | £135,474 | £85,445 | £40,707 |
| Assets | ||||||
| Fixed assets | £40,352 | £19,112 | £21,271 | £23,956 | £19,188 | £20,350 |
| Intangible assets | £12,000 | £12,000 | £12,000 | £12,000 | — | — |
| Property, plant & equipment | £28,352 | £7,112 | £9,271 | £11,956 | — | — |
| Current assets | £2,205,104 | £3,139,058 | £1,015,700 | £481,515 | £321,539 | £162,799 |
| Cash at bank | £1,583,432 | £2,025,708 | £279,213 | £31 | — | — |
| Debtors | £362,540 | £582,989 | £342,212 | £321,575 | — | — |
| Stock | £259,132 | £530,361 | £394,275 | £159,909 | — | — |
| Liabilities | ||||||
| Creditors within one year | £795,422 | £1,654,314 | £545,886 | £369,997 | £255,282 | £142,442 |
| Net current assets | £1,409,682 | £1,484,744 | £469,814 | £111,518 | £66,257 | £20,357 |
| Assets less current liabilities | £1,450,034 | £1,503,856 | £491,085 | £135,474 | £85,445 | £40,707 |
| People | ||||||
| Average employees | 5 | 5 | 10 | 5 | 3 | 3 |
| Source evidence | 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 2020-02-12 · satisfied 2023-04-28
—
Satisfied