Denham Village Superstore Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Slough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£140,498
Cash
£67,362
Turnover
—
Profit / loss
—
Current assets
£238,498
Creditors < 1 year
£132,757
Equity
£140,498
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2017-05-30 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £140,498 | £94,544 | £104,029 | — | £29,155 | £16,964 | £13,080 | £9,451 | £5,971 | £5,971 | £3,200 | £501 | £9,091 | £3,052 |
| Equity | £140,498 | £94,544 | £104,029 | £56,099 | £29,155 | £16,964 | £13,080 | £9,451 | £5,971 | £5,971 | £3,200 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £51,755 | £59,307 | £37,898 | £10,563 | — | — | — | £2,211 | £2,764 | £2,764 | £3,455 | — | — | — |
| Property, plant & equipment | £51,755 | £59,307 | — | — | £13,204 | £7,015 | £8,769 | — | — | — | — | £4,319 | — | — |
| Current assets | £238,498 | £131,390 | £153,009 | £133,436 | £101,938 | £127,793 | £79,992 | £87,779 | £82,991 | £82,991 | £76,481 | £73,972 | £29,515 | £22,301 |
| Cash at bank | £67,362 | £10,533 | — | — | £4,540 | £44,673 | £930 | — | — | — | — | £4,214 | £2,478 | £2,033 |
| Debtors | £102,476 | £52,197 | — | — | £42,738 | £17,738 | £18,680 | — | — | — | — | £8,870 | £5,597 | £7,350 |
| Stock | £68,660 | £68,660 | — | — | £54,660 | £65,382 | £60,382 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £132,757 | £75,524 | £61,045 | £27,067 | £30,987 | £7,049 | £75,681 | £80,539 | £73,338 | £73,338 | £70,839 | £77,790 | £20,424 | £19,249 |
| Creditors after one year | £16,998 | £20,629 | £25,833 | £60,833 | £55,000 | £110,795 | £0 | — | — | — | — | — | — | — |
| Net current assets | £105,741 | £55,866 | — | — | £70,951 | £120,744 | £4,311 | £7,240 | £12,567 | £12,567 | £10,076 | −£3,818 | £9,091 | £3,052 |
| Assets less current liabilities | £157,496 | £115,173 | — | — | £84,155 | £127,759 | £13,080 | £9,451 | £15,331 | £15,331 | £13,531 | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-10
—
Outstanding