Denson Pk Limited
Sale of other motor vehicles · Wetherby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£346,387
Cash
£30,658
Turnover
—
Profit / loss
—
Current assets
£780,173
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£346,387 | −£378,175 | −£380,647 | £1,452 | £27,407 | £5,525 |
| Equity | — | — | — | £1,452 | £27,407 | £5,525 |
| Assets | ||||||
| Fixed assets | £8,689 | £11,585 | £10,881 | £11,190 | £14,919 | £10,098 |
| Property, plant & equipment | £8,689 | £11,585 | £10,881 | — | — | — |
| Current assets | £780,173 | £252,096 | £211,360 | £479,430 | £273,458 | £137,929 |
| Cash at bank | £30,658 | £9,165 | £39,916 | — | — | — |
| Debtors | £369,781 | £92,550 | £136,190 | — | — | — |
| Stock | £379,734 | £150,381 | £35,254 | — | — | — |
| Liabilities | ||||||
| Creditors | £1,130,730 | £492,620 | £519,564 | — | — | — |
| Creditors within one year | — | — | — | £295,666 | £126,296 | £152,052 |
| Creditors after one year | — | — | — | £193,502 | £189,488 | £1,500 |
| Net current assets | −£350,557 | −£240,524 | −£308,204 | £183,764 | £147,162 | −£14,123 |
| Assets less current liabilities | −£341,868 | −£228,939 | −£297,323 | £194,954 | £162,081 | £4,025 |
| People & pay | ||||||
| Average employees | 6 | 1 | 3 | 6 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-15
—
OutstandingShow 2 satisfied / released
Floating · created 2023-05-02 · satisfied 2025-11-06
—
SatisfiedAll Assets · created 2021-01-20 · satisfied 2025-10-28
—
Satisfied