Denise Holdings UK Ltd
Development of building projects · Stevenage
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£944,744
Cash
£3,320
Turnover
£74,041
Profit / loss
−£704,518
Current assets
£3,320
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2023-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£944,744 | −£240,226 | −£108,544 |
| Equity | — | — | −£108,544 |
| Assets | |||
| Fixed assets | £5,364,573 | £2,295,991 | — |
| Property, plant & equipment | £5,364,573 | £2,295,991 | £2,295,991 |
| Current assets | £3,320 | £143,556 | £3,332 |
| Cash at bank | £3,320 | £139,192 | £21 |
| Debtors | £0 | £4,364 | £3,311 |
| Liabilities | |||
| Creditors | £3,599,670 | £1,565,300 | — |
| Net current assets | −£3,596,350 | −£1,421,744 | −£1,343,809 |
| Assets less current liabilities | £1,768,223 | £874,247 | £952,182 |
| Profit & loss | |||
| Turnover | £74,041 | £0 | £0 |
| Gross profit | −£359,742 | −£10,734 | −£10,965 |
| Operating profit | −£549,933 | −£77,935 | −£67,274 |
| Profit before tax | — | — | −£108,546 |
| Profit / loss | −£704,518 | −£131,682 | −£108,546 |
| People | |||
| Average employees | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-19
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OutstandingAll Assets · created 2024-07-10
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OutstandingFloating · created 2024-07-10
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OutstandingShow 2 satisfied / released
Fixed · created 2023-03-13 · satisfied 2025-12-23
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SatisfiedFloating · created 2023-03-13 · satisfied 2025-12-23
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Satisfied