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Companies/05853263

Denastar Commodity Trading Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · USD · unknown scope

Net assets
Cash
USD 2,218,809
Turnover
Profit / loss
Current assets
USD 6,795,140
Creditors < 1 year
Equity
USD 2,309,643
Average employees
0

Balance-sheet trend

USD · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2024-12-31USD · unknown2023-12-31USD · unknown2022-12-31USD · unknown2021-12-31USD · unknown2020-12-31USD · unknown2019-12-31USD · unknown2018-12-31USD · unknown2017-12-31USD · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£141,289£122,764£103,305£46,726£33,188
EquityUSD 2,309,643USD 2,160,642USD 2,067,997USD 2,013,001USD 951,918USD 694,497USD 497,331USD 511,546£141,289£122,764£103,305£46,726£33,188
Assets
Current assetsUSD 6,795,140USD 10,323,330USD 4,525,175USD 6,209,366USD 4,455,494USD 16,110,250£146,213£127,937£118,120£50,058£40,949
Cash at bankUSD 2,218,809USD 10,982USD 1,354,738USD 3,394,334USD 109,644USD 69,050
DebtorsUSD 4,576,331USD 10,312,348USD 3,170,437USD 2,815,032USD 4,345,850USD 16,041,200£146,213£127,937£118,120£50,058£40,949
Liabilities
Net current assetsUSD 2,309,643USD 2,160,642USD 2,067,997USD 2,013,001USD 951,918USD 694,497£146,213£127,937£103,305£46,726£33,188
Assets less current liabilitiesUSD 2,309,643USD 2,160,642USD 2,067,997USD 2,013,001USD 951,918USD 694,497£146,213£127,937£103,305£46,726£33,188
Profit & loss
TurnoverUSD 64,126,805
Gross profitUSD 1,883,473
Operating profitUSD 151,580
Profit before taxUSD 231,564
Profit / lossUSD 197,166
People
Average employees011111
Source evidenceView filing View filing 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

3 outstanding charges
Fixed · created 2013-09-06
Outstanding
Fixed · created 2013-09-06
Outstanding
Fixed · created 2013-09-06
Outstanding