Denwa Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2015-12-31 · GBP

Net assets

£30,827

Cash

£283,548

Turnover

—

Profit / loss

—

Current assets

£687,881

Creditors < 1 year

£554,755

Equity

£30,827

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2015-12-31	2014-12-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31
Balance sheet
Net assets	£30,827	£149,995	£148,871	£123,387	£93,459	£88,067	£78,865
Equity	£30,827	£149,995	£148,871	£123,387	£93,459	£88,067	£78,865
Assets
Fixed assets	£193,055	£190,012	£163,987	£158,447	£151,417	£153,637	£109,133
Property, plant & equipment	£87,061	£90,168	£67,737	£134,447	£124,417	£123,637	£109,133
Current assets	£687,881	£756,149	£546,354	£342,694	£403,550	£340,867	£308,215
Cash at bank	£283,548	£201,233	£175,624	£11,034	£4,420	£3,390	£20,954
Debtors	£302,142	£442,381	£267,512	£168,594	£230,207	£197,249	£205,284
Liabilities
Creditors within one year	£554,755	£669,276	£403,732	£377,754	£411,740	£380,060	—
Creditors after one year	£282,917	£105,896	£139,444	—	£49,768	£26,377	—
Provisions	£12,437	£20,994	£18,294	—	—	—	£3,185
Net current assets	£133,126	£86,873	£142,622	−£35,060	−£8,190	−£39,193	−£26,985
Assets less current liabilities	£326,181	£276,885	£306,609	£123,387	£143,227	£114,444	£82,148
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.