Denholm Associates Limited
Other activities of employment placement agencies · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£179,784
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£765,237
Creditors < 1 year
£968,573
Equity
−£179,784
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£179,784 | −£93,793 | £294,468 | £507,170 | £293,778 | £92,018 | £118,357 | £139,998 | £62,088 |
| Equity | −£179,784 | −£93,793 | £294,468 | £507,170 | £293,778 | £92,018 | £118,357 | £139,998 | £62,088 |
| Assets | |||||||||
| Fixed assets | £28,130 | £34,306 | £47,364 | £57,497 | £67,865 | £25,964 | £23,704 | £32,955 | — |
| Intangible assets | £4,321 | £4,602 | £5,022 | £5,649 | £6,379 | £33 | — | — | — |
| Property, plant & equipment | £23,809 | £29,704 | £42,342 | £51,848 | £61,486 | £25,931 | £23,041 | £31,298 | £13,344 |
| Current assets | £765,237 | £691,082 | £895,437 | £1,110,506 | £784,112 | £755,524 | £829,039 | — | — |
| Cash at bank | £11 | £0 | £11,337 | £134,349 | £14,765 | £18,596 | £0 | — | — |
| Debtors | — | — | £884,100 | £976,157 | £769,347 | £736,928 | £829,039 | £619,713 | £444,192 |
| Liabilities | |||||||||
| Creditors within one year | £968,573 | £813,415 | £615,114 | £584,270 | £437,542 | — | — | — | — |
| Creditors after one year | — | — | £16,204 | £55,093 | £97,220 | — | — | — | — |
| Provisions | — | — | £9,474 | £11,281 | £9,565 | £4,057 | £3,224 | £4,687 | — |
| Net current assets | −£203,336 | −£122,333 | £280,323 | £526,236 | £346,570 | £213,442 | £113,092 | £144,110 | £80,709 |
| Assets less current liabilities | −£175,206 | −£88,027 | £327,687 | £583,733 | £414,435 | £239,406 | £136,796 | £177,065 | £94,053 |
| People | |||||||||
| Average employees | 0.2 | 0.24 | 35 | 36 | 25 | 25 | 29 | 20 | — |
| Source evidence | 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 chargesAll Assets · created 2016-05-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-09-16 · satisfied 2017-08-11
—
SatisfiedAll Assets · created 2007-08-03 · satisfied 2017-08-11
All monies
SatisfiedFloating · created 2004-11-19 · satisfied 2017-08-11
All monies
Satisfied