Denay Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,148
Creditors < 1 year
£131,926
Equity
£1,393
Average employees
Not available
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 | 2023-01-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,393 | £5,509 | £2,094 |
| Equity | £1,393 | £5,509 | £2,094 |
| Assets | |||
| Fixed assets | £416,600 | £416,600 | £416,600 |
| Current assets | £10,148 | £4,682 | £8,083 |
| Liabilities | |||
| Creditors within one year | £131,926 | £130,576 | £130,562 |
| Creditors after one year | £296,215 | £296,215 | £296,215 |
| Net current assets | −£121,778 | −£125,894 | −£122,479 |
| Assets less current liabilities | £294,822 | £290,706 | £294,121 |
| People & pay | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-04-28
—
Outstanding