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Company profile
DEBENET LIMITED
active • ltd • Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
Company no.00674971Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00674971
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1960-11-14
- Registered Office
- Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.83m
Equity
£6.93m
Total liabilities
£454,134
Cash in bank
£402,962
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.32M
+18.65%Cash in bank
-£937.89k
-69.95%Total assets
+£1.27M
+16.88%Total liabilities
+£41.00k
+8.28%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.83m£3.68m-£1.47m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£127,350
Trade creditors£15,000
Fixed assets£6.46m
Current assets£2.37m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £6.08m | £7.37m | -£1.29m |
| 2022 | £6.12m | £7.44m | -£1.33m |
| 2023 | £6.13m | £7.60m | -£1.47m |
| 2024 | £6.22m | £7.55m | -£495,135 |
| 2025 | £6.93m | £8.83m | -£454,134 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Mar 2026 | 2 Months |
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 17 Jun 2025 | 11 Months |
| Accounts Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 4 Jul 2024 | 1 Year |
| Accounts Submitted | 21 May 2024 | 2 Years |
| Confirmation Statement Submitted | 21 May 2024 | 2 Years |
| Change of Date Of Creation | 21 May 2024 | 2 Years |
| Change of Has Charges | 21 May 2024 | 2 Years |
| Change of Jurisdiction | 21 May 2024 | 2 Years |
| Change of Last Full Members List Date | 21 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-26 | Open PDF |
| confirmation-statement-with-updates | 2025-06-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-08 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-04-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-04 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-21 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-04-05 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-01-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-27 | Open PDF |
| change-account-reference-date-company-current-extended | 2023-03-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-22 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2022-12-30 | Open PDF |