10 Denham Street LLP
Limited Liability Partnership · Leeds
AdministrationUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£4,079,474
Cash
£92,588
Turnover
—
Profit / loss
—
Current assets
£1,102,129
Creditors < 1 year
£106,390
Equity
£4,079,474
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,079,474 | £918,653 | £1,908,725 | £2,196,692 | £2,439,691 | — | — | — |
| Equity | £4,079,474 | £918,653 | £1,908,725 | £2,196,692 | £2,439,691 | — | — | — |
| Assets | ||||||||
| Current assets | £1,102,129 | £1,069,576 | — | £175,613 | £182,898 | £218,646 | £171,387 | £89,564 |
| Cash at bank | £92,588 | £0 | — | £335 | £501 | £37,509 | £108,074 | £25,596 |
| Debtors | £1,009,541 | £1,069,576 | £732,222 | £175,278 | £182,397 | £181,137 | £63,313 | £63,968 |
| Liabilities | ||||||||
| Creditors within one year | £106,390 | £130,815 | £123,497 | £99,670 | £98,410 | — | — | — |
| Creditors after one year | £7,116,265 | £6,820,108 | £5,500,000 | £4,679,251 | £4,444,797 | — | — | — |
| Net current assets | £995,739 | £938,761 | £608,725 | £75,943 | £84,488 | £109,499 | £8,572 | £74,672 |
| Assets less current liabilities | £11,195,739 | £7,738,761 | £7,408,725 | £6,875,943 | £6,884,488 | £6,909,499 | £6,808,572 | £3,853,574 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View 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 chargesRegister status requires review: In Administration.
Floating · created 2025-05-12
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OutstandingAll Assets · created 2023-07-21
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OutstandingShow 4 satisfied / released
All Assets · created 2022-04-26 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2022-04-28
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SatisfiedFloating · created 2016-10-10 · satisfied 2018-03-15
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SatisfiedFloating · created 2016-03-04 · satisfied 2018-02-26
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Satisfied