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Companies/08993398

Defenx Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,486,331
Cash
£625,488
Turnover
—
Profit / loss
£183,062
Current assets
£1,279,169
Creditors < 1 year
£4,633,644
Equity
−£1,486,331
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets−£1,486,331−£1,669,393−£1,394,947
Equity−£1,486,331−£1,669,393−£1,394,947
Assets
Fixed assets£1,868,144£1,868,144—
Current assets£1,279,169£1,236,333—
Cash at bank£625,488£185,432—
Liabilities
Creditors within one year£4,633,644£4,773,870—
Net current assets−£3,354,475−£3,537,537—
Assets less current liabilities−£1,486,331−£1,669,393—
Profit & loss
Profit / loss£183,062−£274,446—
People
Average employees33—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-08-31 · satisfied 2022-03-02
—
Satisfied