Denisa Services Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£961,640
Cash
£18,614
Turnover
—
Profit / loss
—
Current assets
£15,148,454
Creditors < 1 year
—
Equity
£961,640
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 | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £961,640 | £962,843 | — | — | — | — | — | — | — | — |
| Equity | £961,640 | £962,843 | £1,257,163 | £811,493 | £541,897 | £515,590 | £831,998 | £2,050,760 | £1,404,185 | — |
| Assets | ||||||||||
| Fixed assets | £5,715,352 | £5,979,467 | £9,658,152 | £8,919,990 | £8,165,646 | £16,583 | £1,379 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,862 | £3,522 | £3,851 | £5,124 | £10,142 | £16,480 | £1,379 | £1,124 | — | — |
| Current assets | £15,148,454 | £16,034,527 | £17,853,194 | £18,258,056 | £18,324,103 | £18,776,158 | £19,170,833 | £13,106,692 | — | — |
| Cash at bank | £18,614 | £27,798 | £12,032 | £142,809 | £311,545 | £2,171,598 | £5,647,408 | £5,390,352 | — | £131,293 |
| Debtors | £15,129,840 | £16,006,729 | £17,841,162 | £18,115,247 | £18,012,558 | £16,604,560 | £13,523,425 | £7,716,340 | — | £11,500,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £26,254,183 | £26,366,553 | £25,947,852 | £18,277,151 | £18,340,214 | — | — | — |
| Net current assets | −£4,753,712 | −£5,016,624 | −£8,400,989 | −£8,108,497 | −£7,623,749 | £499,007 | £830,619 | £2,049,636 | — | — |
| Assets less current liabilities | £961,640 | £962,843 | £1,257,163 | £811,493 | £541,897 | £515,590 | £831,998 | £2,050,760 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £646,575 | — | — |
| People | ||||||||||
| Average employees | 3 | 4 | 5 | 7 | 5 | 5 | 4 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-10-06
—
OutstandingFixed · created 2025-10-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-04-16 · satisfied 2025-10-30
—
SatisfiedFixed · created 2024-01-19 · satisfied 2025-10-30
—
Satisfied