Debentures Limited
Debentures Limited is an active company incorporated on 29 November 2006 with the registered office located in London, City of London. Debentures Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06013659
Private limited company
Age
18 years
Incorporated 29 November 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 November 2024 (10 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
MH Secretaries Limited is a mutual person.
Active
MH Secretaries Limited is a mutual person.
Active
MH Secretaries Limited is a mutual person.
Active
MH Secretaries Limited is a mutual person.
Active
MH Secretaries Limited is a mutual person.
Active
MH Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£2.36M
Increased by £106.83K (+5%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£2.47M
Increased by £117 (0%)
Total Liabilities
-£2.25M
Increased by £750.85K (+50%)
Net Assets
£219.61K
Decreased by £750.73K (-77%)
Debt Ratio (%)
91%
Increased by 30.35% (+50%)
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Repayment History
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