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Companies/03068526

Denworld Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£1,699,948
Cash
£243,526
Turnover
—
Profit / loss
—
Current assets
£1,419,666
Creditors < 1 year
—
Equity
£1,699,948
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,699,948£1,430,477£1,091,109£962,032£1,641,945£2,901,770£2,662,868£2,493,615£2,236,235£1,975,107£1,701,723£1,531,390
Equity£1,699,948£1,430,477£1,091,109£962,032£1,641,945£2,901,770£2,662,868£2,493,615£2,236,235£1,975,107£1,701,723£1,531,390
Assets
Fixed assets———————£4,561,703£4,561,703£4,459,277£4,459,277£4,459,277
Property, plant & equipment———————£110,682£110,682£8,256£8,256£8,256
Current assets£1,419,666£1,291,399£863,435£888,071£1,617,890£2,555,259£3,069,730£3,009,489£955,258£1,657,248£1,431,988£1,346,284
Cash at bank£243,526£721,014£282,865£306,016£1,048,972£965,156£447,835£803,320£808,896£539,078£346,509£193,840
Debtors£1,176,140£570,385£580,570£582,055£568,918£1,590,103£2,621,895£2,206,169£146,362£1,118,170£1,085,479£1,152,444
Liabilities
Creditors within one year———————£1,777,577£1,088,211£1,767,647£1,640,992£1,561,120
Creditors after one year———————£3,300,000£2,192,515£2,373,771£2,548,550£2,713,051
Net current assets−£865,204−£909,691−£1,090,417−£1,018,825−£137,552£1,303,797£1,236,493£1,231,912−£132,953−£110,399−£209,004−£214,836
Assets less current liabilities£3,418,738£3,374,251£3,193,525£3,265,117£4,146,390£5,865,500£5,798,196£5,793,615£4,428,750£4,348,878£4,250,273£4,244,441
People
Average employees00000———————
Source evidenceView filing View filing View filing 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

1 outstanding charges
All Assets · created 2015-10-14
—
Outstanding
Show 26 satisfied / released
Fixed · created 2015-11-10
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Part Satisfied
Unknown · created 2011-03-18 · satisfied 2015-11-11
All monies
Satisfied
All Assets · created 2011-03-18 · satisfied 2015-11-11
All monies
Satisfied
Unknown · created 2011-03-18 · satisfied 2015-11-11
All monies
Satisfied
Shares · created 2010-10-28 · satisfied 2015-11-11
All monies
Satisfied
Shares · created 2010-10-28 · satisfied 2015-11-11
All monies
Satisfied
Property · created 2004-11-12 · satisfied 2015-11-11
All monies
Satisfied
Property · created 2002-04-12 · satisfied 2015-11-11
All monies
Satisfied
Property · created 2001-03-09 · satisfied 2015-11-11
All monies
Satisfied
Property · created 2000-11-20 · satisfied 2015-11-11
All monies
Satisfied
Property · created 2000-11-20 · satisfied 2015-11-11
All monies
Satisfied
Property · created 2000-05-23 · satisfied 2015-11-11
All monies
Satisfied
Property · created 2000-05-05 · satisfied 2015-11-11
All monies
Satisfied
Property · created 2000-03-09 · satisfied 2015-11-11
All monies
Satisfied
Property · created 1999-11-19 · satisfied 2015-11-11
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Satisfied
Property · created 1999-09-17 · satisfied 2015-11-11
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Satisfied
Property · created 1999-08-16 · satisfied 2015-11-11
All monies
Satisfied
All Assets · created 1999-08-16 · satisfied 2015-11-11
All monies
Satisfied
Floating · created 1999-04-23 · satisfied 2015-09-10
ALL OR ANY MONIES, OBLIGATIONS AND LIABI LITIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER
Satisfied
Unknown · created 1999-04-23 · satisfied 2015-10-22
All monies
Satisfied
Property · created 1999-04-23 · satisfied 2015-10-22
All monies
Satisfied
Unknown · created 1996-01-10 · satisfied 2001-03-15
All monies
Satisfied
All Assets · created 1996-01-10 · satisfied 2001-03-15
All monies
Satisfied
All Assets · created 1996-01-10 · satisfied 2001-03-15
All monies
Satisfied
All Assets · created 1996-01-10 · satisfied 2001-03-15
All monies
Satisfied
Unknown · created 1996-01-10 · satisfied 2001-03-15
All monies
Satisfied