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Companies/11539007

Dentouch Ltd

Other business support service activities n.e.c. · Bletchingley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£59,554
Cash
£56,996
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,686
Equity
£59,554
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£59,554£16,742£2,446£863£45,821£34,616−£16,669
Equity£59,554£16,742£2,446£863£45,821£34,616−£16,669
Assets
Fixed assets£218,700£86,400—————
Property, plant & equipment£218,700£86,400—————
Current assets——————£31
Cash at bank£56,996£638£39,368£32,018£879£12,084£31
Liabilities
Creditors within one year£17,686£47,230£9,812£2,055£16,700£16,700£16,700
Creditors after one year£198,456£23,066£27,110£29,100£30,000£30,000—
Net current assets£39,310£46,592£29,556£29,963£15,821£4,616−£16,669
Assets less current liabilities£258,010£39,808£29,556£29,963£15,821£4,616−£16,669
People
Average employees3333333
Source evidenceView 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 charges
Fixed · created 2025-06-03
—
Outstanding
Floating · created 2025-06-03
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-10-24 · satisfied 2024-03-27
—
Satisfied