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Companies/14201379

Dene Road (Northwood) Ltd

Buying and selling of own real estate · Northwood

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,746,711
Creditors < 1 year
£1,353,711
Equity
£1,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company
Balance sheet
Net assets£1,000£1,000£1,000
Equity£1,000£1,000£1,000
Assets
Current assets£1,746,711£1,523,133£1,057,517
Liabilities
Creditors within one year£1,353,711£392,000£233,406
Creditors after one year£392,000£1,130,133£823,111
Net current assets£393,000£1,131,133£824,111
Assets less current liabilities£393,000£1,131,133£824,111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2024-09-03
—
Outstanding
Floating · created 2023-03-31
—
Outstanding