Deniz Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,284,574
Cash
£3,138
Turnover
—
Profit / loss
—
Current assets
£1,978,898
Creditors < 1 year
£387,333
Equity
£1,284,574
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,284,574 | £839,266 | £918,401 | £993,559 | £273,635 | £251,607 | −£1,277 | — |
| Equity | £1,284,574 | £839,266 | £918,401 | £993,559 | £273,635 | £251,607 | −£1,277 | £100 |
| Assets | ||||||||
| Fixed assets | £322 | £172 | £172 | £222 | £172 | £172 | £1,497,885 | £1,427,299 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1,497,885 | — |
| Current assets | £1,978,898 | £1,672,069 | £1,908,632 | £3,535,492 | £2,088,441 | £2,942,660 | £1,595,807 | — |
| Cash at bank | £3,138 | £2,846 | £8,704 | £101 | £10,262 | £17,831 | £653 | — |
| Debtors | £1,975,760 | £1,669,223 | £1,899,928 | £3,535,391 | £2,078,179 | £2,924,829 | £1,595,154 | — |
| Liabilities | ||||||||
| Creditors within one year | £387,333 | £279,162 | £277,733 | £1,292,958 | £755,395 | £1,553,808 | £94,603 | £35,077 |
| Creditors after one year | £307,313 | £553,813 | £712,670 | £1,249,197 | £1,059,583 | £1,137,417 | £3,000,366 | £1,392,122 |
| Net current assets | £1,591,565 | £1,392,907 | £1,630,899 | £2,242,534 | £1,333,046 | £1,388,852 | £1,501,204 | −£35,077 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,392,222 |
| People | ||||||||
| Average employees | 1 | 1 | — | -1 | -1 | -1 | -1 | -1 |
| Source evidence | 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 chargesFloating · created 2026-03-31
—
OutstandingFloating · created 2026-03-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-04-29 · satisfied 2026-01-27
—
SatisfiedFixed · created 2020-11-17 · satisfied 2026-03-12
—
SatisfiedFloating · created 2018-06-06 · satisfied 2019-02-08
—
SatisfiedAll Assets · created 2018-06-06 · satisfied 2019-02-08
—
Satisfied