DENAR LIMITEDActive
Key figures
Like most small UK companies, DENAR LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 161,506 | 195,778 | 298,996 | 341,118 | 710,976 |
| Total assets | 877,229 | 766,753 | 833,757 | 1,087,043 | 1,420,115 |
| Total liabilities | 776,853 | 617,216 | 551,830 | 634,706 | 795,982 |
| Net assets / total equity | 100,376 | 149,537 | 281,927 | 452,337 | 624,133 |
| Average number of employees | 23 | 21 | 23 | 24 | 28 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DENAR LIMITED
Company
DENAR LIMITED is a private limited company registered with Companies House under company number 06693249. It was incorporated on 9 Sep 2008. Its status is active. The registered office is in Enfield (EN3). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £624,133, up 38% on the previous year. Cash at bank and in hand was £710,976. Total assets were £1,420,115 and total liabilities £795,982. The company had an average of 28 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Aug 2027.