Denvir Marketing Limited
Private Limited Company · Stirling
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£64,585
Cash
£22,622
Turnover
—
Profit / loss
—
Current assets
£123,799
Creditors < 1 year
£158,384
Equity
−£64,585
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 | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£64,585 | £892 | £836 | £916 | £655 | £95,179 | £119,197 | £118,609 | £192,187 |
| Equity | −£64,585 | £892 | £836 | £916 | £655 | £95,179 | £119,197 | £118,609 | £192,187 |
| Assets | |||||||||
| Fixed assets | — | £40,489 | £38,463 | £45,988 | £59,813 | £77,892 | £256,977 | £297,796 | — |
| Property, plant & equipment | — | £40,489 | £38,463 | £45,988 | £59,813 | £77,892 | £256,977 | £297,796 | £271,721 |
| Current assets | £123,799 | £236,841 | £249,299 | £296,165 | £322,421 | £185,491 | £269,198 | £169,389 | £251,119 |
| Cash at bank | £22,622 | £76,251 | £52,015 | £67,991 | £159,832 | £183 | £183 | £250 | £549 |
| Debtors | — | — | — | — | — | — | — | — | £250,570 |
| Liabilities | |||||||||
| Creditors within one year | £158,384 | £214,351 | £174,108 | £181,186 | £176,106 | £164,467 | £262,060 | £163,861 | £171,909 |
| Creditors after one year | £30,000 | £52,500 | £105,735 | £151,918 | £194,846 | — | £141,832 | £182,317 | £154,753 |
| Provisions | — | −£9,587 | −£7,083 | −£8,133 | −£10,627 | −£3,737 | −£3,086 | −£2,398 | — |
| Net current assets | −£34,585 | £22,490 | £75,191 | £114,979 | £146,315 | £21,024 | £7,138 | £5,528 | £79,210 |
| Assets less current liabilities | −£34,585 | £62,979 | £113,654 | £160,967 | £206,128 | £98,916 | £264,115 | £303,324 | £350,931 |
| People | |||||||||
| Average employees | 5 | 8 | 8 | 10 | 14 | 16 | 15 | 12 | — |
| Source evidence | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Unknown · created 2016-08-04 · satisfied 2024-11-01
—
SatisfiedAll Assets · created 2011-09-29 · satisfied 2024-11-01
All monies
SatisfiedAll Assets · created 2007-04-10 · satisfied 2009-05-06
All monies
Satisfied