Denki Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£131,005
Cash
£2,561
Turnover
—
Profit / loss
—
Current assets
£157,211
Creditors < 1 year
£26,516
Equity
£131,005
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £131,005 | £116,442 | £146,637 | — | — | — | — | — | £58,731 | £217,554 | — |
| Equity | £131,005 | £116,442 | £146,637 | £197,819 | £177,728 | £236,212 | £65,416 | £14,567 | £58,731 | £217,554 | — |
| Assets | |||||||||||
| Property, plant & equipment | £310 | £724 | £1,046 | £3,089 | £1,560 | £857 | £553 | £1,875 | £7,655 | £11,950 | £15,642 |
| Current assets | £157,211 | £136,699 | £210,849 | £357,336 | £326,095 | £634,371 | £81,422 | £19,626 | £58,209 | £291,491 | — |
| Cash at bank | £2,561 | £59,254 | £210,680 | £283,636 | £124,987 | £280,152 | £36,142 | £18,485 | £56,004 | £290,727 | £206,843 |
| Debtors | — | — | £169 | £73,700 | £201,108 | £354,219 | £45,280 | £1,141 | £2,205 | — | £130,498 |
| Liabilities | |||||||||||
| Creditors within one year | £26,516 | £20,981 | £65,258 | £162,606 | £149,927 | £399,016 | £16,559 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £577 | £1,264 | — |
| Net current assets | £130,695 | £115,718 | £145,591 | £194,730 | £176,168 | £235,355 | £64,863 | £12,692 | £51,653 | £206,868 | — |
| Assets less current liabilities | £131,005 | £116,442 | £146,637 | £197,819 | £177,728 | £236,212 | £65,416 | £14,567 | £59,308 | £218,818 | — |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-04-10
All monies
Outstanding