Denali Homes Limited
Development of building projects · Warrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,933
Cash
£8,372
Turnover
—
Profit / loss
—
Current assets
£164,122
Creditors < 1 year
—
Equity
−£23,933
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£23,933 | £1,005 | £38,524 | £59,799 | £49,496 | £135,746 | £108,807 | £83,701 | £55,560 | £32,929 | £2,148 | −£15,052 | £21,120 | £11,437 | −£14,969 | −£14,900 | −£9,058 | −£3,084 |
| Equity | −£23,933 | £1,005 | £38,524 | £59,799 | £49,496 | £135,746 | £108,807 | £83,701 | £55,560 | £32,929 | £2,148 | −£15,052 | £21,120 | £11,437 | −£14,969 | −£14,900 | −£9,058 | −£3,084 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,493,834 | £1,489,546 | £1,489,546 | £1,489,546 |
| Property, plant & equipment | £1,340,042 | £1,340,042 | £1,493,834 | £1,493,834 | £1,493,834 | £1,493,834 | £1,493,834 | £1,493,834 | £1,493,834 | £1,493,834 | £1,493,834 | £1,493,834 | £1,493,834 | £1,493,834 | £1,493,834 | £1,489,546 | £1,489,546 | £1,489,546 |
| Current assets | £164,122 | £177,687 | £174,765 | £175,252 | £147,100 | £97,803 | £71,572 | £46,094 | £18,252 | £7,236 | £15,489 | £8,094 | £51,563 | £61,093 | £46,836 | £45,560 | £45,112 | £61,217 |
| Cash at bank | £8,372 | £10,437 | £5,515 | £36,002 | £34,100 | £4,660 | £1,805 | £3,951 | £5,485 | £6,112 | £7,489 | £8,094 | £1,775 | £1,805 | £2,448 | £1,352 | £2,677 | £1,217 |
| Debtors | £155,750 | £167,250 | £169,250 | £139,250 | £113,000 | £93,143 | £69,767 | £42,143 | £12,767 | £1,124 | £8,000 | £0 | £49,788 | £59,288 | £44,388 | £44,208 | £42,435 | £60,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,486 | £67,311 | £74,608 | £93,928 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,449,689 | £1,449,669 | £1,449,669 | £1,449,562 | — | — | — | — |
| Net current assets | −£47,007 | −£42,398 | £21,252 | £51,536 | £41,233 | £91,483 | £64,558 | £39,493 | £11,471 | −£11,210 | −£41,997 | −£59,217 | −£23,045 | −£32,835 | −£59,238 | −£54,880 | −£51,461 | −£46,543 |
| Assets less current liabilities | £1,293,035 | £1,390,833 | £1,515,086 | £1,545,370 | £1,535,067 | £1,585,317 | £1,558,392 | £1,533,327 | £1,505,305 | £1,482,624 | £1,451,837 | £1,434,617 | £1,470,789 | £1,460,999 | £1,434,596 | £1,434,666 | £1,438,085 | £1,443,003 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.