DEBDEN GRANGE VILLAGE MANAGEMENT LIMITED Financials
- Company number
- 11738077CopyCopy
- Registered office
- 2nd Floor 52 Grosvenor Gardens, London SW1W 0AU
- Incorporated
- 21/12/2018
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Total Assets
210.20%vs 20232023: £1.53M
Cash in Bank
4.18K%vs 20232023: £96.48K
Total Liabilities
210.20%vs 20232023: £1.53M
Employees
+4vs 20232023: 15
In 2024, DEBDEN GRANGE VILLAGE MANAGEMENT LIMITED reported total assets of £4.75M. The same filing shows cash in bank of £4.13M and total liabilities of £4.75M. Reported headcount was 19 in 2024. Cash in Bank rose from £96.48K in 2023 to £4.13M in 2024 (4.18K%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Total Assets
210.20%from £1.53M in 2023Year-on-year change
Total Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from DEBDEN GRANGE VILLAGE MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 86.90%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 86.90%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DEBDEN GRANGE VILLAGE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | – | – | – |
| Total Assets£ | 623.54K | 1.53M | 4.75M |
| Cash in Bank£ | 0.00 | 96.48K | 4.13M |
| Total Liabilities£ | 623.54K | 1.53M | 4.75M |
| Employees | 12 | 15 | 19 |
DEBDEN GRANGE VILLAGE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEBDEN GRANGE VILLAGE MANAGEMENT LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
DEBDEN GRANGE VILLAGE MANAGEMENT LIMITED reported total assets of £4.75M for 2024. That compares with £1.53M in 2023, a change of 210.20%.
DEBDEN GRANGE VILLAGE MANAGEMENT LIMITED reported cash in bank of £4.13M for 2024. That compares with £96.48K in 2023, a change of 4.18K%.
DEBDEN GRANGE VILLAGE MANAGEMENT LIMITED reported total liabilities of £4.75M for 2024. That compares with £1.53M in 2023, a change of 210.20%.
DEBDEN GRANGE VILLAGE MANAGEMENT LIMITED reported 19 employees in 2024, compared with 15 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.