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Companies/11754946

Deniz N4 Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£8,297
Cash
£125
Turnover
—
Profit / loss
—
Current assets
£724
Creditors < 1 year
£9,021
Equity
−£8,297
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2024-03-31Company2023-03-3112 months2022-03-3117 months2020-10-319 months2020-01-3113 months
Balance sheet
Net assets−£8,297−£2,023———£50
Equity−£8,297−£2,023−£1,264£1,391£141,079£50
Assets
Property, plant & equipment—£15,000£15,000£15,000£713,661£1,228,417
Current assets£724£658£117,541£1,201,057£449,224£351
Cash at bank£125£59£1,387£953——
Debtors£599£599£116,154£1,200,104£306,059£100
Stock————£143,165£251
Liabilities
Creditors within one year£9,021£17,681£133,805£1,214,666£1,021,806£301
Creditors after one year—————£1,228,417
Net current assets−£8,297−£17,023−£16,264−£13,609−£572,582£50
People & pay
Average employees——-1-1-1-1
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 2020-08-24 · satisfied 2021-05-26
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Satisfied