Denby Group Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,520,000
Cash
—
Turnover
—
Profit / loss
£913,000
Current assets
—
Creditors < 1 year
£1,800,000
Equity
£1,520,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,520,000 | £1,520,000 | £1 | £1 |
| Equity | £1,520,000 | £1,520,000 | £1 | £1 |
| Assets | ||||
| Fixed assets | £4,520,000 | £4,520,000 | — | — |
| Cash at bank | — | — | £1 | £1 |
| Liabilities | ||||
| Creditors within one year | £1,800,000 | £1,200,000 | — | — |
| Creditors after one year | £1,200,000 | £1,800,000 | — | — |
| Net current assets | −£1,800,000 | −£1,200,000 | — | — |
| Assets less current liabilities | £2,720,000 | £3,320,000 | — | — |
| Profit & loss | ||||
| Profit / loss | £913,000 | £2,582,000 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Floating · created 2021-09-10
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OutstandingFloating · created 2021-09-10
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OutstandingAll Assets · created 2021-09-10
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OutstandingAll Assets · created 2021-09-10
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Outstanding