Dena Vani Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,581,008
Cash
£77,947
Turnover
—
Profit / loss
—
Current assets
£92,448
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,581,008 | £1,557,610 | £1,556,065 | £1,539,585 | £1,519,582 | £1,394,989 | £1,187,892 | £1,116,964 | £1,011,166 | £1,097,395 | £162,438 | £127,019 | £89,959 | £66,625 | £37,349 | £19,823 | £8,005 | £1,301 |
| Equity | — | — | — | — | — | £1,394,989 | £1,187,892 | £1,116,964 | £1,011,166 | £1,097,395 | £162,438 | £127,019 | £89,959 | £66,625 | £37,349 | £19,823 | £8,005 | £1,301 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,460,664 | £3,460,886 | £3,461,108 | £3,461,385 | £3,460,878 | £3,944,100 | £3,765,601 | £3,340,622 | £2,530,611 | £2,760,854 | £1,809,138 | £1,308,543 | £1,308,588 | £738,742 | £738,751 | £738,304 | £738,404 | £287,588 |
| Property, plant & equipment | £666 | £888 | £1,110 | £1,387 | £880 | £1,100 | £1,376 | £622 | £779 | £974 | £1,216 | £1,050 | £1,095 | £840 | £849 | £402 | £502 | £0 |
| Current assets | £92,448 | £122,604 | £157,142 | £206,968 | £562,432 | £57,226 | £20,081 | £42,245 | £96,177 | £31,671 | £115,116 | £180,958 | £48,122 | £67,307 | £113,063 | £61,946 | £30,398 | £16,059 |
| Cash at bank | £77,947 | £105,249 | £93,571 | £206,968 | £559,246 | £55,130 | £15,715 | £12,395 | £35,078 | £11,207 | £96,424 | £100,568 | £25,324 | £26,874 | £25,508 | £39,264 | £30,398 | £16,059 |
| Debtors | £14,501 | £17,355 | — | — | — | £2,096 | £4,366 | £29,850 | £61,099 | £20,464 | £18,692 | £80,390 | £22,798 | £40,433 | £87,555 | £22,682 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,130,629 | £1,189,708 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £165,452 | £182,438 | £546,113 | £1,334,569 | £1,343,712 | £1,024,213 | £297,805 | £300,099 | £360,997 | £407,885 | £325,327 | £160,517 | — | — | — | — |
| Creditors after one year | — | — | £1,759,139 | £1,808,736 | £1,820,021 | £1,133,557 | £1,133,574 | £1,134,139 | £1,205,510 | £1,395,031 | £1,400,819 | £954,597 | £941,424 | £578,907 | — | — | — | — |
| Provisions | — | — | £137,594 | £137,594 | £137,594 | £138,211 | £120,504 | £107,551 | £112,307 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,038,181 | −£1,067,104 | −£8,310 | £24,530 | £16,319 | −£1,277,343 | −£1,323,631 | −£981,968 | −£201,628 | −£268,428 | −£245,881 | −£226,927 | −£277,205 | −£93,210 | −£59,493 | −£89,080 | −£109,447 | −£7,224 |
| Assets less current liabilities | £2,422,483 | £2,393,782 | £3,452,798 | £3,485,915 | £3,477,197 | £2,666,757 | £2,441,970 | £2,358,654 | £2,328,983 | £2,492,426 | £1,563,257 | £1,081,616 | £1,031,383 | £645,532 | £679,258 | £649,224 | £628,957 | £280,364 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-01-28
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OutstandingFixed · created 2025-08-27
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OutstandingFixed · created 2025-08-27
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OutstandingFloating · created 2008-09-30
All monies
OutstandingFloating · created 2008-08-12
£166,875.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2007-09-28
£221,887.56 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
All Assets · created 2025-08-27 · satisfied 2025-10-28
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SatisfiedFloating · created 2025-08-27 · satisfied 2025-11-07
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Satisfied