Denelli Group Ltd
Manufacture of flat glass · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£27,019
Cash
£8,922
Turnover
—
Profit / loss
—
Current assets
£9,007
Creditors < 1 year
—
Equity
£27,019
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,019 | £29,079 | £24,871 | £32,439 | £26,966 | £12,190 | £11,640 | £10,650 |
| Equity | £27,019 | £29,079 | £24,871 | £32,439 | £26,966 | £12,190 | £11,640 | £10,650 |
| Assets | ||||||||
| Fixed assets | £220,000 | £223,000 | £216,000 | £225,000 | £220,021 | £202,665 | £202,750 | £202,835 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £21 | £106 | £191 | £276 |
| Current assets | £9,007 | £7,659 | £8,136 | £7,793 | — | — | — | — |
| Cash at bank | £8,922 | £7,574 | £7,967 | £7,793 | £5,285 | £4,266 | £3,644 | £2,557 |
| Debtors | £85 | £85 | £169 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £5,595 | £6,165 | £4,835 | £6,545 | £5,595 | £2,041 | £2,077 | £2,088 |
| Net current assets | −£52,436 | −£52,806 | −£51,344 | −£51,066 | −£52,510 | −£53,484 | −£54,083 | −£55,147 |
| Assets less current liabilities | £167,564 | £170,194 | £164,656 | £173,934 | £167,511 | £149,181 | £148,667 | £147,688 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 chargesFixed · created 2018-02-09
—
OutstandingFloating · created 2018-02-09
—
Outstanding