Deniz N2 Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£556,674
Cash
£1,175
Turnover
—
Profit / loss
—
Current assets
£2,227,839
Creditors < 1 year
£2,133,127
Equity
£556,674
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £556,674 | £882,307 | £840,106 | £515 | −£4,147 | −£59 |
| Equity | £556,674 | £882,307 | £840,106 | £515 | −£4,147 | −£59 |
| Assets | ||||||
| Property, plant & equipment | £461,962 | £884,776 | £1,488,506 | £6,235,645 | £6,114,758 | £1,680,152 |
| Current assets | £2,227,839 | £3,142,350 | £2,190,045 | £1,572,704 | £920,594 | £4,239 |
| Cash at bank | £1,175 | £2,026,268 | £1,360,243 | £2,074 | £1,706 | — |
| Debtors | £2,101,664 | £137,783 | £183,905 | £110,747 | £19,649 | — |
| Stock | £125,000 | £978,299 | £645,897 | £1,459,883 | £899,239 | £4,239 |
| Liabilities | ||||||
| Creditors within one year | £2,133,127 | £2,054,872 | £1,458,524 | £2,594,984 | £1,368,831 | £4,299 |
| Creditors after one year | — | £1,089,947 | £1,379,921 | £5,212,850 | £5,670,668 | £1,680,151 |
| Net current assets | £94,712 | £1,087,478 | £731,521 | −£1,022,280 | −£448,237 | −£60 |
| People & pay | ||||||
| Average employees | 1 | 1 | — | -1 | -1 | -1 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-04-29 · satisfied 2025-12-04
—
SatisfiedFloating · created 2020-08-24 · satisfied 2021-04-20
—
Satisfied