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Companies/12562798

Densar Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£415,004
Cash
£27,168
Turnover
—
Profit / loss
—
Current assets
£794,187
Creditors < 1 year
£459,323
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3012 months2021-04-3012 months
Balance sheet
Net assets£415,004£272,651£61,043£4,973£20,358
Equity——£61,043£4,973£20,358
Assets
Fixed assets——£27,151£32,109£9,026
Property, plant & equipment£80,140£57,071———
Current assets£794,187£798,655£195,378£237,503£195,584
Cash at bank£27,168£22,620———
Debtors£668,209£654,185———
Stock£98,810£121,850———
Liabilities
Creditors within one year£459,323£583,075£161,486£264,639£184,252
Net current assets£334,864£215,580£33,892−£27,136£11,332
Assets less current liabilities——£61,043£4,973£20,358
People & pay
Average employees99—75
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-02-16
—
Outstanding