Denby Asset Holdings Limited
Financial intermediation not elsewhere classified · Sandhurst
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£84,967
Cash
£51,708
Turnover
—
Profit / loss
—
Current assets
£247,605
Creditors < 1 year
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | £84,967 | £138,981 | £149,490 | £118,019 | £78,611 | £71,582 | £15,636 | £115,356 | −£3,687 | — |
| Equity | — | — | — | £118,019 | — | — | — | £115,356 | −£3,687 | — |
| Assets | ||||||||||
| Fixed assets | £1,428,711 | £1,428,500 | £1,352,874 | £1,352,910 | £1,517,699 | £1,020,908 | £917,724 | — | — | — |
| Property, plant & equipment | £1,428,711 | £1,428,500 | £1,352,874 | £1,352,910 | £1,517,699 | £1,020,908 | £917,724 | £1,327,218 | £77,417 | £0 |
| Current assets | £247,605 | £136,514 | £289,905 | £553,941 | £127,317 | £137,203 | £8,697 | — | — | — |
| Cash at bank | £51,708 | £2,911 | £161,193 | £5,889 | £5,351 | £8,414 | £8,636 | £11,576 | £27,607 | £13,600 |
| Debtors | £193,401 | £131,107 | £128,712 | £548,052 | £121,966 | £128,789 | £61 | £750 | £400 | — |
| Liabilities | ||||||||||
| Creditors | £675,671 | £510,355 | £654,721 | — | £776,371 | £474,944 | £338,542 | — | — | — |
| Creditors within one year | — | — | — | £988,752 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £777,623 | — | — | — | — | — | — |
| Provisions | — | — | — | £22,457 | — | — | — | — | — | — |
| Net current assets | −£428,066 | −£373,841 | −£364,816 | −£434,811 | −£649,054 | −£337,741 | −£329,845 | — | — | — |
| Assets less current liabilities | £1,000,645 | £1,054,659 | £988,058 | £918,099 | £868,645 | £683,167 | £587,879 | £896,473 | −£3,687 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-02-17
—
OutstandingFixed · created 2022-12-13
—
OutstandingProperty · created 2022-12-09
—
OutstandingUnknown · created 2020-11-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-11-06 · satisfied 2022-11-15
—
SatisfiedFixed · created 2019-04-25 · satisfied 2026-05-13
—
SatisfiedProperty · created 2017-10-12 · satisfied 2022-12-12
—
Satisfied