Denys Farm Ltd
Development of building projects · Bicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,013,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£670
Creditors < 1 year
—
Equity
−£1,013,467
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,013,467 | −£1,034,735 | −£1,033,712 | −£1,042,689 | −£684,584 | −£483,798 | −£598,783 | — |
| Equity | −£1,013,467 | −£1,034,735 | −£1,033,712 | −£1,042,689 | −£684,584 | −£483,798 | −£598,783 | −£635,935 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,769,142 | £2,828,921 | £18,862 | £23,388 |
| Current assets | £670 | £824 | £65,285 | £638 | £360 | £25,862 | £3,262,317 | £3,275,433 |
| Liabilities | ||||||||
| Net current assets | −£977,736 | −£991,858 | −£983,079 | −£992,689 | −£3,403,726 | −£3,262,719 | −£617,645 | −£659,323 |
| Assets less current liabilities | −£977,736 | −£991,858 | −£983,079 | −£992,689 | −£634,584 | −£433,798 | −£598,783 | −£635,935 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 5 | 3 | 4 | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2015-03-18 · satisfied 2023-07-19
—
SatisfiedUnknown · created 2013-03-26 · satisfied 2015-03-20
All monies
SatisfiedAll Assets · created 2013-03-26 · satisfied 2015-03-20
All monies
SatisfiedProperty · created 2012-11-02 · satisfied 2015-03-20
All monies
SatisfiedUnknown · created 2012-06-19 · satisfied 2015-03-20
All monies
Satisfied