Deniz Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£471,688
Cash
£12,983
Turnover
—
Profit / loss
—
Current assets
£572,541
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £471,688 | £318,235 | £368,731 | £305,099 | £195,834 | £136,911 | £113,769 | £39,209 | £2,812 | £1,400 | — | £1,655 | £734 | £100 |
| Equity | — | — | — | £305,099 | £195,834 | £136,911 | £113,769 | £39,209 | £2,812 | £1,400 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £699,548 | £596,432 | £566,004 | £576,674 | £573,806 | £579,757 | £577,196 | £572,209 | £28,836 | — | — | — | — | — |
| Intangible assets | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | — | — | — | — | — | — |
| Property, plant & equipment | £149,548 | £46,432 | £16,004 | £26,674 | £23,806 | £29,757 | £27,196 | £22,209 | £28,836 | £35,595 | £23,269 | £23,269 | £21,686 | — |
| Current assets | £572,541 | £178,122 | £116,409 | £167,224 | £113,290 | £230,037 | £197,581 | £295,485 | £332,812 | £118,543 | — | £85,171 | £67,106 | £100 |
| Cash at bank | £12,983 | £15,416 | £32,656 | £65,028 | £23,699 | £83,344 | £39,959 | £31,997 | £216,564 | £20,877 | — | £18,693 | £6,558 | £100 |
| Debtors | £221,558 | £23,706 | £28,753 | £42,196 | £29,591 | £46,693 | £52,622 | £73,488 | £36,248 | £30,666 | — | £26,478 | £15,548 | — |
| Stock | £338,000 | £139,000 | £55,000 | £60,000 | £60,000 | £100,000 | £105,000 | £190,000 | £80,000 | £67,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £399,894 | £303,383 | £38,486 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £75,629 | £326,612 | £345,697 | £312,007 | £48,656 | £25,985 | £25,264 | — | £27,161 | £16,269 | — |
| Creditors after one year | — | — | — | £363,170 | £164,650 | £327,186 | £349,001 | £779,829 | £332,851 | £127,474 | — | £79,624 | £71,789 | — |
| Net current assets | £172,647 | −£125,261 | £77,923 | £91,595 | −£213,322 | −£115,660 | −£114,426 | £246,829 | £306,827 | £93,279 | — | £58,010 | £50,837 | £100 |
| Assets less current liabilities | £872,195 | £471,171 | £643,927 | £668,269 | £360,484 | £464,097 | £462,770 | £819,038 | £335,663 | £128,874 | — | £81,279 | £72,523 | £100 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-08-09 · satisfied 2023-05-05
—
SatisfiedFixed · created 2019-08-09 · satisfied 2023-05-05
—
SatisfiedUnknown · created 2013-01-24 · satisfied 2023-05-19
All monies
Satisfied