Denbourne Investments Limited

Buying and selling of own real estate · Potters Bar

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

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

Net assets

£8,501,444

Cash

£433,769

Turnover

—

Profit / loss

—

Current assets

£1,355,897

Creditors < 1 year

—

Equity

£8,501,444

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	£8,501,444	£10,286,246	£8,664,977	£8,791,016	£8,863,049	£6,598,304	£7,038,956	£7,013,955	£7,274,194	£7,286,472	£7,284,953	£7,166,581	£7,015,788	£7,123,968
Equity	£8,501,444	£10,286,246	£8,664,977	£8,791,016	£8,863,049	£6,598,304	£7,038,956	£7,013,955	£7,274,194	£7,286,472	£7,284,953	£7,166,581	£7,015,788	£7,123,968
Assets
Fixed assets	£11,078,673	£14,348,467	£11,844,121	£11,823,421	£11,827,484	£9,229,957	£9,226,115	£9,229,272	£9,183,188	—	—	—	—	—
Property, plant & equipment	£5,421	£5,214	£4,353	£5,921	£9,984	£13,313	£9,471	£12,628	£9,183,188	£9,089,421	£9,989,039	£9,994,085	£9,999,314	£10,004,694
Current assets	£1,355,897	£1,087,597	£1,182,326	£1,391,181	£1,422,273	£1,248,414	£742,750	£688,809	£728,792	£857,545	£334,276	£279,704	£182,740	£87,790
Cash at bank	£433,769	£100,980	£97,702	£103,657	£131,347	£678,849	£200,884	£338,358	£397,553	£553,873	£73,921	£68,805	£67,769	£32,069
Debtors	£922,128	£986,617	£1,084,624	£1,287,524	£1,290,926	£569,565	£541,866	£350,451	£331,239	£303,672	£260,355	£210,899	£114,971	£55,721
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£417,331	£685,883	£585,025	£599,007
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,621,031	£2,421,325	£2,581,241	£2,369,509
Provisions	£883,154	£1,534,384	£805,112	£805,112	£805,112	£448,710	£168,802	£168,802	£0	—	—	—	—	—
Net current assets	£809,831	£508,805	£752,632	£993,823	£1,155,896	£849,299	£294,594	£285,732	£337,895	£531,280	−£83,055	−£406,179	−£402,285	−£511,217
Assets less current liabilities	£11,888,504	£14,857,272	£12,596,753	£12,817,244	£12,983,380	£10,079,256	£9,520,709	£9,515,004	£9,521,083	£9,620,701	£9,905,984	£9,587,906	£9,597,029	£9,493,477
People
Average employees	4	4	4	5	6	4	4	4	4	4	—	—	—	—
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