Dene River Limited

Dispensing chemist in specialised stores · Warwick

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£133,981

Cash

£41,656

Turnover

—

Profit / loss

—

Current assets

£67,117

Creditors < 1 year

—

Equity

£133,981

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months
Balance sheet
Net assets	£133,981	£111,775	£88,376	£67,479	£30,521	£7,342	£100
Equity	£133,981	£111,775	£88,376	£67,479	£30,521	£7,342	£100
Assets
Fixed assets	£475,001	£475,001	£475,001	£475,001	£461,373	£461,373	—
Intangible assets	£0	£0	—	—	—	—	—
Current assets	£67,117	£104,506	£140,113	£174,758	£145,482	£117,041	£100
Cash at bank	£41,656	£28,266	£39,043	£74,457	£37,899	£7,909	—
Debtors	£25,461	£76,240	£101,070	£100,301	£107,583	£109,132	£100
Liabilities
Creditors within one year	—	—	£6,738	£13,789	£8,497	£2,553	—
Creditors after one year	—	—	£520,000	£568,491	£567,837	£568,519	—
Net current assets	£58,980	£96,774	£133,375	£160,969	£136,985	£114,488	£100
Assets less current liabilities	£533,981	£571,775	£608,376	£635,970	£598,358	£575,861	£100
People & pay
Average employees	4	4	—	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.