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Companies/06248796

Dena Vani Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees222111111
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Outstanding
Fixed · created 2025-08-27
Outstanding
Fixed · created 2025-08-27
Outstanding
Floating · created 2008-09-30
All monies
Outstanding
Floating · created 2008-08-12
£166,875.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2007-09-28
£221,887.56 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 2 satisfied / released
All Assets · created 2025-08-27 · satisfied 2025-10-28
Satisfied
Floating · created 2025-08-27 · satisfied 2025-11-07
Satisfied