Denbrae Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£633,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£926,733
Creditors < 1 year
—
Equity
£633,783
Average employees
1
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 | 2023-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £633,783 | £579,446 | £530,301 | £434,581 | £375,763 | £314,634 | £259,519 | £207,847 | £186,587 | £179,462 | £155,097 | −£122,368 | −£209,234 | −£209,222 | −£244,352 | −£230,496 | −£174,230 | −£438,049 | −£440,619 | −£589,568 |
| Equity | £633,783 | £579,446 | £530,301 | £434,581 | £375,763 | £314,634 | £259,519 | £207,847 | £186,587 | £179,462 | £155,097 | −£122,368 | −£209,234 | −£209,222 | −£244,352 | −£230,496 | −£174,230 | −£438,049 | −£440,619 | −£589,568 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £20,013 | £22,617 | £22,967 | £26,556 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,813 | £10,417 | £10,767 | £14,356 |
| Current assets | £926,733 | £753,991 | £728,531 | £779,848 | £733,175 | £683,625 | £816,235 | £824,132 | £798,083 | £839,848 | £858,598 | £718,268 | £563,937 | £365,704 | £137,035 | £380,097 | £399,251 | £306,613 | £101,903 | £130,342 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,249 | £201 | £213 | £258 | £53,902 | — | £1,468 | £31,350 | £32,192 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £226,024 | £46,391 | £72,991 | £62,991 | £77,409 | £150,465 | £115,145 | £56,520 | £63,042 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £155,673 | £343,398 | £205,758 | £205,969 | £204,859 | £108,318 | £442,291 | £773,171 | £284,243 | £381,487 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £108,318 | £108,318 | £305,527 | £355,527 | £455,527 | £595,183 | £398,345 | — | £290,683 | — | — | — | — | — | — |
| Provisions | — | — | — | £60,000 | £90,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £519,269 |
| Net current assets | £737,086 | £682,749 | £633,604 | £597,884 | £569,066 | £527,952 | £472,837 | £618,374 | £592,114 | £634,989 | £750,280 | £275,977 | −£209,234 | £81,461 | −£244,452 | −£230,596 | −£194,243 | −£460,666 | £101,903 | −£96,855 |
| Assets less current liabilities | £737,086 | £682,749 | £633,604 | £597,884 | £569,066 | £527,952 | £472,837 | £618,374 | £592,114 | £634,989 | £750,280 | £275,977 | −£209,234 | £81,461 | −£244,352 | −£230,496 | −£174,230 | −£438,049 | £124,870 | −£70,299 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2010-05-05
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2009-04-30 · satisfied 2009-06-11
£160,000
Satisfied