The Denarius Group Ltd
Activities of head offices · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£92,671
Cash
£9,567
Turnover
—
Profit / loss
—
Current assets
£9,667
Creditors < 1 year
£102,338
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£92,671 | −£114,409 | −£122,060 | £124,744 | £124,695 | £130,359 | £143,396 | £147,583 | −£134,341 | −£23,365 | £14,584 | −£7,218 | £11,910 | £41,018 | £15,121 | −£8,631 | £1,122 |
| Equity | — | — | — | £124,744 | £124,695 | £130,359 | £143,396 | £147,583 | −£134,341 | −£23,365 | £14,584 | −£7,218 | £11,910 | £41,018 | £15,121 | −£8,631 | £1,122 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,444 | £1,201 | £68 | £230 | £363 | £301 | £402 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £107 | £1,444 | £1,201 | £68 | £230 | £363 | £301 | £402 |
| Current assets | £9,667 | £104 | £100 | — | £0 | £17 | £214 | £1,468 | £15,638 | £84,287 | £353,308 | £327,878 | £251,194 | £350,392 | £389,978 | £185,153 | £115,372 |
| Cash at bank | £9,567 | £4 | £0 | — | — | — | — | — | £4,371 | £15,132 | £17,690 | £3,809 | £9,445 | £34,063 | £47,456 | £12,903 | £13,850 |
| Debtors | £100 | £100 | £100 | — | — | — | — | — | £11,267 | £37,314 | £335,618 | £324,069 | £241,749 | £316,329 | £342,522 | £172,250 | £101,522 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £102,338 | £114,513 | £122,160 | £124,844 | £124,795 | £130,476 | £143,710 | — | £149,979 | £107,759 | £270,611 | £270,241 | £188,652 | £254,115 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £149,151 | — | — | £69,657 | £66,156 | £50,700 | £55,489 | — | — | — |
| Net current assets | −£92,671 | −£114,409 | −£122,060 | £124,844 | −£124,795 | −£130,459 | −£143,496 | £1,468 | −£134,341 | −£23,472 | £82,697 | £57,637 | £62,542 | £96,277 | £103,702 | £92,824 | £46,499 |
| Assets less current liabilities | — | — | — | £124,744 | £124,695 | £130,359 | £143,396 | £1,568 | — | — | £84,241 | £58,938 | £62,610 | £96,507 | £104,065 | £93,125 | £46,901 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 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 | 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 2008-02-07
All monies
Outstanding