Denali Bidco Limited
Activities of other holding companies n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£360,756
Cash
£27,627
Turnover
—
Profit / loss
—
Current assets
£49,258
Creditors < 1 year
£106,088
Equity
£360,756
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £360,756 | £697,590 |
| Equity | £360,756 | £697,590 |
| Assets | ||
| Fixed assets | £961,572 | £1,077,612 |
| Intangible assets | £301,809 | £315,350 |
| Property, plant & equipment | £5,388 | £3,343 |
| Current assets | £49,258 | £46,201 |
| Cash at bank | £27,627 | £29,047 |
| Debtors | £21,629 | £17,150 |
| Liabilities | ||
| Creditors | −£650,074 | −£426,223 |
| Creditors within one year | £106,088 | £87,486 |
| Creditors after one year | £543,986 | £338,737 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-10-03
—
OutstandingAll Assets · created 2024-06-24
—
OutstandingAll Assets · created 2023-08-29
—
Outstanding