Denisa Telecom Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Horsham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£31,682
Cash
£18,064
Turnover
—
Profit / loss
—
Current assets
£72,564
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £31,682 | £4,874 | £2,670 | £4,119 | −£26,435 |
| Equity | — | — | — | — | −£26,435 |
| Assets | |||||
| Fixed assets | £11,835 | £4,572 | £9,854 | £15,136 | £2,128 |
| Property, plant & equipment | £11,835 | £4,572 | £9,854 | £15,136 | — |
| Current assets | £72,564 | £269,726 | £255,541 | £128,708 | £45,601 |
| Cash at bank | £18,064 | £38,876 | £127,191 | £36,552 | — |
| Debtors | £0 | £177,850 | £37,850 | £16,906 | — |
| Stock | £54,500 | £53,000 | £90,500 | £75,250 | — |
| Liabilities | |||||
| Creditors | £52,717 | £268,916 | £256,120 | £127,024 | — |
| Net current assets | £19,847 | £810 | −£579 | £1,684 | −£28,563 |
| Assets less current liabilities | £31,682 | £5,382 | £9,275 | £16,820 | −£26,435 |
| People | |||||
| Average employees | 2 | 2 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-09
—
Outstanding