Den Architecture Ltd
Architectural activities · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£409,053
Cash
£96,643
Turnover
—
Profit / loss
—
Current assets
£789,682
Creditors < 1 year
£398,629
Equity
£409,053
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £409,053 | £469,041 | £439,049 | £367,769 | £241,414 | £169,272 | £173,828 | £84,855 | £4,890 | £31,450 | £309 | −£64,100 | −£26,528 |
| Equity | £409,053 | £469,041 | £439,049 | £367,769 | £241,414 | £169,272 | £173,828 | £84,855 | £4,890 | £31,450 | £309 | −£64,100 | −£26,528 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £87,646 | £169,709 | £259,109 | £343,409 | £430,468 | £517,392 | £590,337 | £667,714 | £748,116 |
| Intangible assets | — | — | — | — | £69,462 | £155,499 | — | — | £413,607 | £499,643 | — | — | — |
| Property, plant & equipment | £18,000 | £9,500 | £12,093 | £15,274 | £18,184 | £14,210 | £17,574 | £15,838 | £16,861 | £17,749 | £19,846 | £12,706 | £8,588 |
| Current assets | £789,682 | £802,914 | £785,708 | £794,738 | £619,605 | £556,971 | £529,245 | £575,008 | £310,084 | £209,274 | £226,091 | £405,296 | £318,272 |
| Cash at bank | £96,643 | £267,531 | £92,405 | £178,437 | £180,197 | £63,635 | £26,066 | £10,333 | £4 | £14 | £19 | £11 | £9 |
| Debtors | £623,039 | £465,383 | £613,303 | £536,301 | £359,408 | £413,336 | £423,179 | £484,675 | £240,080 | £164,260 | £181,072 | £360,285 | £280,582 |
| Stock | — | — | — | — | £80,000 | £80,000 | £80,000 | £80,000 | £70,000 | £45,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £398,629 | £343,373 | £358,752 | £373,899 | £309,147 | £352,204 | £337,381 | — | £403,369 | £269,293 | £244,411 | £483,964 | £395,108 |
| Creditors after one year | — | — | — | £68,344 | £156,690 | £205,204 | £277,145 | — | £332,293 | £425,923 | £571,708 | £653,146 | £697,808 |
| Net current assets | £391,053 | £459,541 | £426,956 | £420,839 | £310,458 | £204,767 | £191,864 | £109,270 | −£93,285 | −£60,019 | −£18,320 | −£78,668 | −£76,836 |
| Assets less current liabilities | £409,053 | £469,041 | £439,049 | £436,113 | £398,104 | £374,476 | £450,973 | £452,679 | £337,183 | £457,373 | £572,017 | £589,046 | £671,280 |
| People | |||||||||||||
| Average employees | 12 | 10 | 10 | 11 | 12 | 13 | 13 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-06-17
—
OutstandingAll Assets · created 2013-09-16
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OutstandingAll Assets · created 2012-08-03
All monies
Outstanding