Denworld Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,699,948
Cash
£243,526
Turnover
—
Profit / loss
—
Current assets
£1,419,666
Creditors < 1 year
—
Equity
£1,699,948
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,699,948 | £1,430,477 | £1,091,109 | £962,032 | £1,641,945 | £2,901,770 | £2,662,868 | £2,493,615 | £2,236,235 | £1,975,107 | £1,701,723 | £1,531,390 |
| Equity | £1,699,948 | £1,430,477 | £1,091,109 | £962,032 | £1,641,945 | £2,901,770 | £2,662,868 | £2,493,615 | £2,236,235 | £1,975,107 | £1,701,723 | £1,531,390 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,561,703 | £4,561,703 | £4,459,277 | £4,459,277 | £4,459,277 |
| Property, plant & equipment | — | — | — | — | — | — | — | £110,682 | £110,682 | £8,256 | £8,256 | £8,256 |
| Current assets | £1,419,666 | £1,291,399 | £863,435 | £888,071 | £1,617,890 | £2,555,259 | £3,069,730 | £3,009,489 | £955,258 | £1,657,248 | £1,431,988 | £1,346,284 |
| Cash at bank | £243,526 | £721,014 | £282,865 | £306,016 | £1,048,972 | £965,156 | £447,835 | £803,320 | £808,896 | £539,078 | £346,509 | £193,840 |
| Debtors | £1,176,140 | £570,385 | £580,570 | £582,055 | £568,918 | £1,590,103 | £2,621,895 | £2,206,169 | £146,362 | £1,118,170 | £1,085,479 | £1,152,444 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,777,577 | £1,088,211 | £1,767,647 | £1,640,992 | £1,561,120 |
| Creditors after one year | — | — | — | — | — | — | — | £3,300,000 | £2,192,515 | £2,373,771 | £2,548,550 | £2,713,051 |
| Net current assets | −£865,204 | −£909,691 | −£1,090,417 | −£1,018,825 | −£137,552 | £1,303,797 | £1,236,493 | £1,231,912 | −£132,953 | −£110,399 | −£209,004 | −£214,836 |
| Assets less current liabilities | £3,418,738 | £3,374,251 | £3,193,525 | £3,265,117 | £4,146,390 | £5,865,500 | £5,798,196 | £5,793,615 | £4,428,750 | £4,348,878 | £4,250,273 | £4,244,441 |
| 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 | 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 2015-10-14
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OutstandingShow 26 satisfied / released
Fixed · created 2015-11-10
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Part SatisfiedUnknown · created 2011-03-18 · satisfied 2015-11-11
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SatisfiedAll Assets · created 2011-03-18 · satisfied 2015-11-11
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SatisfiedUnknown · created 2011-03-18 · satisfied 2015-11-11
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SatisfiedShares · created 2010-10-28 · satisfied 2015-11-11
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SatisfiedShares · created 2010-10-28 · satisfied 2015-11-11
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SatisfiedProperty · created 2004-11-12 · satisfied 2015-11-11
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SatisfiedProperty · created 2002-04-12 · satisfied 2015-11-11
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SatisfiedProperty · created 2001-03-09 · satisfied 2015-11-11
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SatisfiedProperty · created 2000-11-20 · satisfied 2015-11-11
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SatisfiedProperty · created 2000-11-20 · satisfied 2015-11-11
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SatisfiedProperty · created 2000-05-23 · satisfied 2015-11-11
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SatisfiedProperty · created 2000-05-05 · satisfied 2015-11-11
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SatisfiedProperty · created 2000-03-09 · satisfied 2015-11-11
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SatisfiedProperty · created 1999-11-19 · satisfied 2015-11-11
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SatisfiedProperty · created 1999-09-17 · satisfied 2015-11-11
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SatisfiedProperty · created 1999-08-16 · satisfied 2015-11-11
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SatisfiedAll Assets · created 1999-08-16 · satisfied 2015-11-11
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SatisfiedFloating · created 1999-04-23 · satisfied 2015-09-10
ALL OR ANY MONIES, OBLIGATIONS AND LIABI LITIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER
SatisfiedUnknown · created 1999-04-23 · satisfied 2015-10-22
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SatisfiedProperty · created 1999-04-23 · satisfied 2015-10-22
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SatisfiedUnknown · created 1996-01-10 · satisfied 2001-03-15
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SatisfiedAll Assets · created 1996-01-10 · satisfied 2001-03-15
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SatisfiedAll Assets · created 1996-01-10 · satisfied 2001-03-15
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SatisfiedAll Assets · created 1996-01-10 · satisfied 2001-03-15
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SatisfiedUnknown · created 1996-01-10 · satisfied 2001-03-15
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Satisfied