Roger & Amanda Denton Ltd
Buying and selling of own real estate · Wellingborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-01 · GBP · Company accounts
Net assets
£7,582,429
Cash
£4,291,334
Turnover
—
Profit / loss
—
Current assets
£7,487,716
Creditors < 1 year
£176,491
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-01Company | 2024-10-01Company | 2023-10-01Company | 2022-10-01 | 2021-10-01 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,582,429 | £5,441,963 | £4,534,473 | £3,258,699 | £7,078,366 | £7,078,366 | £5,962,940 | £4,963,134 | £3,559,390 | £70,187 | £11,040 |
| Equity | — | — | — | — | £7,078,366 | £7,078,366 | £5,962,940 | £4,963,134 | £3,559,390 | £70,187 | £11,040 |
| Assets | |||||||||||
| Fixed assets | £271,204 | £387,151 | £501,450 | £616,584 | £96,534 | £96,534 | £138,118 | £173,325 | £9,100 | £0 | — |
| Property, plant & equipment | £271,104 | £387,051 | £501,350 | £616,484 | £96,434 | £96,434 | £138,018 | £173,175 | £9,000 | £0 | — |
| Current assets | £7,487,716 | £5,212,730 | £4,131,895 | £3,019,240 | £7,017,929 | £7,017,929 | £5,852,950 | £4,809,448 | £3,579,262 | £442,924 | £206,114 |
| Cash at bank | £4,291,334 | £318,766 | £134,063 | £994,045 | £3,552,659 | £3,552,659 | £3,578,388 | £2,921,916 | £2,189,213 | £48,435 | £30,992 |
| Debtors | £2,705,565 | £4,371,245 | £3,488,928 | £1,496,802 | £2,696,137 | £2,696,137 | £1,545,766 | £1,249,561 | £906,524 | £15,232 | £48,288 |
| Stock | £490,817 | £522,719 | £508,904 | £528,393 | £769,133 | £769,133 | £728,796 | £637,971 | £483,525 | £379,257 | £126,834 |
| Liabilities | |||||||||||
| Creditors within one year | £176,491 | £157,918 | £98,872 | £377,125 | £36,097 | £36,097 | £28,128 | £19,639 | £28,972 | £372,737 | £195,074 |
| Net current assets | £7,311,225 | £5,054,812 | £4,033,023 | £2,642,115 | £6,981,832 | £6,981,832 | £5,824,822 | £4,789,809 | £3,550,290 | £70,187 | £11,040 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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.