Dengro Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£29,390
Cash
£152,627
Turnover
—
Profit / loss
—
Current assets
£170,295
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£29,390 | −£14,186 | −£69,401 | −£46,754 | −£89,925 | −£106,010 | −£233,567 | −£173,905 | −£28,469 |
| Equity | — | — | — | — | — | — | — | £173,905 | £28,469 |
| Assets | |||||||||
| Fixed assets | £7,932 | £7,328 | £6,534 | £5,167 | £1,836 | £0 | — | — | — |
| Property, plant & equipment | £7,932 | £7,328 | £6,534 | £5,167 | £1,836 | £0 | — | — | — |
| Current assets | £170,295 | £175,737 | £91,233 | £114,339 | £36,279 | £21,999 | £60,422 | £37,606 | £87,981 |
| Cash at bank | £152,627 | £159,900 | £65,158 | £99,160 | £34,529 | £20,352 | £33,606 | £12,745 | £42,037 |
| Debtors | £17,668 | £15,837 | £26,075 | £15,179 | £1,750 | £1,647 | £26,816 | — | — |
| Liabilities | |||||||||
| Creditors | £206,110 | £195,477 | £165,926 | £165,278 | £128,040 | £128,009 | £293,989 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £211,511 | £116,450 |
| Net current assets | −£35,815 | −£19,740 | −£74,693 | −£50,939 | −£91,761 | −£106,010 | −£233,567 | — | — |
| Assets less current liabilities | −£27,883 | −£12,412 | −£68,159 | −£45,772 | −£89,925 | −£106,010 | −£233,567 | −£173,905 | −£28,469 |
| People | |||||||||
| Average employees | 8 | 8 | 7 | 4 | 3 | 4 | 4 | — | — |
| Source evidence | 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.