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Companies/04484213

Denewood Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£282,479
Cash
£5,931
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£32,527
Equity
£282,479
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£282,479£279,353£287,047£241,337£176,136£138,147£155,002£155,513£177,373—£308,306£310,224£313,150£308,746£307,945
Equity£282,479£279,353£287,047£241,337£176,136£138,147£155,002£155,513£177,373£173,136£308,306£310,224£313,150£308,746£307,945
Assets
Fixed assets£326,075£326,433£525,442£450,100£475,470£435,787£587,144£677,224£852,331—£977,313£977,839£978,332£978,962£978,786
Property, plant & equipment£1,075£1,433£442£100£133£178£238£318£425—£977,313£977,839£978,332£978,962£978,786
Current assets——£24,776£75,041———£26,394£19,673—£26,222£17,605£17,092£22,369£17,607
Cash at bank£5,931£13,231£18,993£75,041£59,856£57,890£57,883£24,894£19,673—£25,385£16,455£16,396£21,246£17,157
Debtors——£5,783£0———£1,500——£837£1,150£696£1,123£450
Liabilities
Creditors within one year£32,527£43,311£238,171£74,948£24,231£17,721£36,095£44,382£71,893—£79,591£69,563£64,747£76,458£70,297
Creditors after one year———£203,856£331,966£331,966£448,088£495,637£607,611—£615,638£615,657£617,527£616,127£618,151
Provisions£17,000£17,000£25,000£5,000£2,993£5,843£5,842£8,086£15,127——————
Net current assets−£26,596−£30,080−£213,395£93£35,625£40,169£21,788−£17,988−£52,220—−£53,369−£51,958−£47,655−£54,089−£52,690
Assets less current liabilities£299,479£296,353£312,047£450,193£511,095£475,956£608,932£659,236£800,111—£923,944£925,881£930,677£924,873£926,096
Profit & loss
Profit / loss————————£4,237——————
People
Average employees0.020.022222222——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2006-01-03
£80,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-09-01
All monies
Outstanding
Property · created 2005-05-04
All monies
Outstanding
Unknown · created 2005-04-13
All monies
Outstanding
Property · created 2005-02-25
All monies
Outstanding
Property · created 2004-12-08
All monies
Outstanding
Unknown · created 2004-12-03
All monies
Outstanding
Unknown · created 2004-12-03
All monies
Outstanding
Unknown · created 2004-12-03
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2006-05-19 · satisfied 2023-11-03
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2006-02-14 · satisfied 2023-11-03
£59,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2004-07-07 · satisfied 2004-12-14
All monies
Satisfied
Floating · created 2004-07-07 · satisfied 2005-05-07
All monies
Satisfied
Unknown · created 2003-02-26 · satisfied 2004-12-14
All monies
Satisfied
All Assets · created 2003-01-28 · satisfied 2006-03-10
All monies
Satisfied
Unknown · created 2003-01-10 · satisfied 2004-08-10
All monies
Satisfied