Denbeech Ltd
Development of building projects · Watford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£293,213
Cash
£1,499
Turnover
—
Profit / loss
—
Current assets
£924,110
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £293,213 | £294,822 | £203,216 | £110,203 | −£39,348 | −£105,044 | −£195,815 | −£119,295 | −£43,501 | −£31,506 | −£28,863 |
| Equity | — | — | — | — | −£39,348 | −£105,044 | −£195,815 | −£119,295 | −£43,501 | −£31,506 | −£28,863 |
| Assets | |||||||||||
| Fixed assets | £100 | £100 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £924,110 | £971,268 | £1,214,048 | £2,456,942 | £2,724,633 | £2,729,739 | £2,840,301 | £2,390,169 | £1,508,250 | £1,518,993 | £1,484,904 |
| Cash at bank | £1,499 | £7,470 | £20,942 | £18,972 | £30,840 | £82,529 | £1,171 | £40,825 | £4,100 | £23,259 | £13,272 |
| Debtors | £922,611 | £963,798 | £319,010 | £206,309 | £186,309 | £127,054 | £33,106 | £30,350 | — | — | — |
| Stock | — | — | £874,096 | £2,231,661 | £2,507,484 | £2,520,156 | £2,806,024 | £2,318,994 | £1,504,150 | £1,495,734 | — |
| Liabilities | |||||||||||
| Creditors | £22,057 | £63,229 | £34,039 | £82,901 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £5,400 | £3,600 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,546,351 | £1,546,899 | — |
| Net current assets | £902,053 | £908,039 | £1,180,009 | £2,374,041 | £2,645,420 | £2,590,847 | £2,702,921 | £2,306,969 | £1,502,850 | £1,515,393 | £1,483,104 |
| Assets less current liabilities | £902,153 | £908,139 | £1,180,009 | £2,374,041 | £2,645,420 | £2,590,847 | £2,702,921 | £2,306,969 | £1,502,850 | £1,515,393 | £1,483,104 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £35,331 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £35,331 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £26,711 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£11,995 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£11,995 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — |
| Source evidence | 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 7 satisfied / released
All Assets · created 2019-10-25 · satisfied 2023-11-10
—
SatisfiedFixed · created 2019-10-25 · satisfied 2023-11-10
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SatisfiedFloating · created 2019-10-25 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2017-11-13 · satisfied 2019-10-28
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SatisfiedFixed · created 2017-11-17 · satisfied 2019-10-28
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SatisfiedAll Assets · created 2014-12-16 · satisfied 2017-12-06
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SatisfiedFloating · created 2014-12-16 · satisfied 2017-12-06
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Satisfied