Debenet Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,930,697

Cash

£402,962

Turnover

—

Profit / loss

—

Current assets

£2,372,514

Creditors < 1 year

—

Equity

£6,930,697

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£6,930,697	£6,217,471	£6,129,756	£6,117,162	£6,079,947	£6,056,265	£6,010,583	£5,973,696	£5,930,426	£1,783,345	£1,733,952	£1,662,469	£1,579,075	£1,524,755
Equity	£6,930,697	£6,217,471	£6,129,756	£6,117,162	£6,079,947	£6,056,265	£6,010,583	£5,973,696	£5,930,426	£1,783,345	£1,733,952	£1,662,469	£1,579,075	£1,524,755
Assets
Fixed assets	£6,455,002	£5,200,002	£5,200,002	£5,200,002	£5,200,002	£5,200,002	£5,200,002	£5,200,002	£5,200,002	£250,794	£250,794	£250,794	£250,794	£250,794
Property, plant & equipment	—	—	£5,200,000	£5,200,000	£5,200,000	£5,200,000	£5,200,000	£5,200,000	£5,200,000	£250,792	£250,792	£250,792	£250,792	£250,792
Current assets	£2,372,514	£2,352,604	£2,401,736	£2,242,949	£2,166,850	£2,034,486	£2,006,854	£1,935,293	£1,911,820	£1,868,208	£1,817,308	£1,740,574	£1,664,726	£1,595,564
Cash at bank	£402,962	£1,340,852	£1,229,587	£1,097,470	£1,123,849	£1,013,749	£1,006,826	£932,871	£931,837	£863,338	£819,868	£887,736	£924,926	£822,233
Debtors	£1,969,552	£1,011,752	£1,172,149	£1,145,479	£1,043,001	£1,020,737	£1,000,028	£1,002,422	£979,983	£1,004,870	£997,440	£852,838	£739,800	£773,331
Liabilities
Creditors within one year	—	—	£631,982	£485,789	£446,905	£338,223	£356,273	£321,599	£341,396	£335,657	£334,150	£328,899	£336,445	£321,603
Net current assets	£1,918,380	£1,857,469	£1,769,754	£1,757,160	£1,719,945	£1,696,263	£1,650,581	£1,613,694	£1,570,424	£1,532,551	£1,483,158	£1,411,675	£1,328,281	£1,273,961
Assets less current liabilities	£8,373,382	£7,057,471	£6,969,756	£6,957,162	£6,919,947	£6,896,265	£6,850,583	£6,813,696	£6,770,426	£1,783,345	£1,733,952	£1,662,469	£1,579,075	£1,524,755
People
Average employees	4	4	6	6	6	6	6	6	6	—	—	—	—	—
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