Denali Holdco 2 Limited
Activities of other holding companies n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£100,632,000
Cash
£27,778,000
Turnover
—
Profit / loss
—
Current assets
£49,469,000
Creditors < 1 year
£170,721,000
Equity
£100,632,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £100,632,000 | £637,987,000 |
| Equity | £100,632,000 | £637,987,000 |
| Assets | ||
| Fixed assets | £961,572,000 | £1,077,612,000 |
| Intangible assets | £301,809,000 | £315,350,000 |
| Property, plant & equipment | £5,388,000 | £3,343,000 |
| Current assets | £49,469,000 | £46,412,000 |
| Cash at bank | £27,778,000 | £29,198,000 |
| Debtors | £21,687,000 | £17,210,000 |
| Liabilities | ||
| Creditors | £910,409,000 | £486,037,000 |
| Creditors within one year | £170,721,000 | £147,300,000 |
| Creditors after one year | £739,688,000 | £338,737,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-05
—
Outstanding