Denmark Road (Gloucester) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,536,208
Creditors < 1 year
£2,536,207
Equity
£1
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1 | £1 | £1 |
| Equity | £1 | £1 | — |
| Assets | |||
| Current assets | £2,536,208 | £1,638,086 | £139,953 |
| Cash at bank | — | £404,375 | £10 |
| Debtors | — | £2,146 | £106,155 |
| Stock | £2,536,208 | £1,231,565 | £33,788 |
| Liabilities | |||
| Creditors | — | — | £139,952 |
| Creditors within one year | £2,536,207 | £1,638,085 | — |
| Net current assets | £1 | £1 | £1 |
| Assets less current liabilities | £1 | £1 | £1 |
| People | |||
| Average employees | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-13 · satisfied 2024-10-21
—
SatisfiedAll Assets · created 2023-09-13 · satisfied 2024-10-21
—
Satisfied