Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Deniz Investments Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £322 | £172 | £172 | £222 | £172 |
| Current Assets | £1,978,898 | £1,672,069 | £1,908,632 | £3,535,492 | £2,088,441 |
| Debtors | £1,975,760 | £1,669,223 | £1,899,928 | £3,535,391 | £2,078,179 |
| Cash | £3,138 | £2,846 | £8,704 | £101 | £10,262 |
| Creditors (< 1 year) | £387,333 | £279,162 | £277,733 | £1,292,958 | £755,395 |
| Creditors (> 1 year) | £307,313 | £553,813 | £712,670 | £1,249,197 | £1,059,583 |
| Net Current Assets | £1,591,565 | £1,392,907 | £1,630,899 | £2,242,534 | £1,333,046 |
| Net Assets | £1,284,574 | £839,266 | £918,401 | £993,559 | £273,635 |
| Shareholder Funds | £1,284,574 | £839,266 | £918,401 | £993,559 | £273,635 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Registration of a charge | |||
| 31 March 2026 | Registration of a charge | |||
| 12 March 2026 | Satisfaction of a charge in full | |||
| 27 January 2026 | Satisfaction of a charge in full | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →