Denmor Developments Limited
Private Limited Company · Usk
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£553,829
Cash
£200
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£553,829
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£553,829 | −£551,930 | −£540,173 | −£523,044 | — | −£573,847 | — | — | — | — | −£551,199 | −£548,612 | −£584,972 | −£780,660 | −£344,619 | −£219,485 |
| Equity | −£553,829 | −£551,930 | −£540,173 | −£523,044 | −£523,044 | −£573,847 | −£568,174 | −£560,679 | −£556,704 | −£554,117 | −£551,199 | −£548,612 | −£584,972 | −£780,660 | −£344,619 | −£219,485 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £376 | £5,965 | £17,783 | £24,315 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £376 | £5,965 | £17,783 | £24,315 |
| Current assets | — | — | — | £1,219,903 | £1,219,903 | £1,219,171 | — | — | — | — | £1,459,678 | £1,463,026 | £1,411,815 | £2,013,540 | £3,214,115 | £3,016,990 |
| Cash at bank | £200 | £404 | £61 | £69 | £69 | — | — | — | — | — | £0 | £479 | £61 | — | — | — |
| Debtors | £73 | £2 | £2,735 | £663 | £663 | — | — | — | — | — | £278,231 | £281,100 | £209,100 | £473,193 | £62,530 | £8,000 |
| Stock | — | — | — | £1,219,171 | £1,219,171 | £1,219,171 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £1,742,947 | £1,742,947 | £1,793,018 | — | — | — | — | £2,010,877 | £2,011,638 | £1,997,163 | — | — | — |
| Net current assets | — | — | — | −£523,044 | −£523,044 | −£573,847 | — | — | — | — | −£551,199 | −£548,612 | −£585,348 | −£786,625 | −£362,402 | −£238,820 |
| Assets less current liabilities | — | — | — | −£523,044 | −£523,044 | −£573,847 | — | — | — | — | −£551,199 | −£548,612 | −£584,972 | −£780,660 | −£344,619 | −£214,505 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | −£5,673 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesIntellectual Property · created 2024-12-20
—
OutstandingProperty · created 2023-10-03
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OutstandingShow 10 satisfied / released
Fixed · created 2025-05-23 · satisfied 2026-03-16
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SatisfiedUnknown · created 2019-03-18 · satisfied 2023-04-25
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SatisfiedFixed · created 2010-07-05 · satisfied 2023-09-08
All monies
SatisfiedUnknown · created 2009-11-30 · satisfied 2019-01-21
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SatisfiedProperty · created 2009-11-02 · satisfied 2019-01-21
All monies
SatisfiedUnknown · created 2007-11-29 · satisfied 2019-01-21
All monies
SatisfiedUnknown · created 2007-10-12 · satisfied 2019-01-21
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SatisfiedUnknown · created 2007-07-26 · satisfied 2019-01-21
£552,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-05-17 · satisfied 2023-09-08
All monies
SatisfiedUnknown · created 2007-03-28 · satisfied 2019-01-21
All monies
Satisfied