Denwells Limited
Private Limited Company · Ilkley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-06-28 · GBP · unknown scope
Net assets
£134,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,679
Creditors < 1 year
£502,363
Equity
£134,456
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-28GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £134,456 | £596,299 | £712,509 |
| Equity | £134,456 | £596,299 | £712,509 |
| Assets | |||
| Fixed assets | £173,361 | £224,138 | £231,853 |
| Intangible assets | — | — | £186,000 |
| Property, plant & equipment | — | — | £45,853 |
| Current assets | £213,679 | £705,661 | £688,174 |
| Cash at bank | — | — | £52,958 |
| Debtors | — | — | £620,007 |
| Stock | — | — | £15,209 |
| Liabilities | |||
| Creditors within one year | £502,363 | £305,863 | £201,518 |
| Creditors after one year | £19,133 | £27,637 | — |
| Provisions | £0 | £0 | £6,000 |
| Net current assets | −£288,684 | £399,798 | £486,656 |
| Assets less current liabilities | £115,323 | £623,936 | £718,509 |
| People | |||
| Average employees | 10 | 10 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-12-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-07-26 · satisfied 2019-03-25
—
SatisfiedAll Assets · created 2017-06-16 · satisfied 2018-11-27
—
SatisfiedAll Assets · created 2010-10-06 · satisfied 2016-11-01
All monies
SatisfiedAll Assets · created 2002-09-04 · satisfied 2017-05-04
All monies
Satisfied