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Companies/03608383

Delafield Limited

Development of building projects

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£149,360
Cash
£9,764
Turnover
Profit / loss
£39,629
Current assets
£52,954
Creditors < 1 year
Equity
£149,360
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£149,360£109,731£114,366£150,736£97,534£53,704£57,773£31,069−£6,685−£383,951−£361,247−£180,548£483,705£538,927£791,689
Equity£149,360£109,731£114,366£150,736£97,534£53,704£57,773£31,069−£6,685−£383,951−£361,247−£180,548£483,705£538,927£791,689
Assets
Fixed assets£5,199,581£5,201,218£5,203,401
Property, plant & equipment£3,488,183£3,470,207£3,470,276£3,470,368£3,470,491£3,470,655£3,470,874£3,471,165£3,471,554£1,304,106£1,304,797£1,305,717£5,182,581£5,184,218£5,186,401
Current assets£52,954£51,221£54,942£45,497£47,742£60,551£45,347£39,732£53,523£38,235£39,743£48,267£62,269£185,360£233,225
Cash at bank£9,764£8,031£9,928£1,171£4,053£17,146£2,043£2,216£16,007£719£2,227£6,116£21,633£1,910£32,062
Debtors£43,190£43,190£45,014£44,326£43,689£43,405£43,304£37,516£37,516£37,516£37,516£42,151£40,636£183,450£38,760
Liabilities
Creditors within one year£581,747£542,205£994,875£844,159£958,920
Creditors after one year£1,124,040£992,327£3,783,270£4,003,492£3,686,017
Provisions£92,815£92,815£70,539£70,539£70,539£70,539£70,539£70,539£70,539£0
Net current assets−£453,758−£475,411−£493,121−£699,093−£752,418−£796,412−£1,142,562−£1,169,557−£1,207,700−£595,392−£542,004−£493,938−£932,606−£658,799−£725,695
Assets less current liabilities£3,034,425£2,994,796£2,977,155£2,771,275£2,718,073£2,674,243£2,328,312£2,301,608£2,263,854£708,714£762,793£811,779£4,266,975£4,542,419£4,477,706
Profit & loss
Profit / loss£39,629£53,202
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-10-03
Outstanding
Fixed · created 2022-10-03
Outstanding
Show 21 satisfied / released
All Assets · created 2016-12-23 · satisfied 2025-06-10
Satisfied
Fixed · created 2016-12-23 · satisfied 2025-06-10
Satisfied
Fixed · created 2016-12-23 · satisfied 2025-06-10
Satisfied
Unknown · created 2016-07-28 · satisfied 2022-09-22
Satisfied
Unknown · created 2012-04-11 · satisfied 2022-09-22
£143,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2011-03-24 · satisfied 2022-09-22
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2011-01-26 · satisfied 2022-09-22
All monies
Satisfied
Unknown · created 2010-11-15 · satisfied 2011-01-28
All monies
Satisfied
Unknown · created 2009-04-30 · satisfied 2011-01-28
All monies
Satisfied
Unknown · created 2009-04-30 · satisfied 2011-01-28
All monies
Satisfied
All Assets · created 2008-11-13 · satisfied 2016-09-02
All monies
Satisfied
Fixed · created 2008-03-31 · satisfied 2016-12-16
£73,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2008-03-31 · satisfied 2016-12-16
All monies
Satisfied
Unknown · created 2006-10-18 · satisfied 2022-09-22
All monies
Satisfied
Unknown · created 2006-10-18 · satisfied 2009-05-05
All monies
Satisfied
Unknown · created 2006-10-18 · satisfied 2022-09-22
All monies
Satisfied
Property · created 2005-02-14 · satisfied 2008-01-09
All monies
Satisfied
Property · created 2003-04-28 · satisfied 2008-01-09
All monies
Satisfied
Property · created 2000-11-09 · satisfied 2008-01-09
All monies
Satisfied
Unknown · created 2000-02-11 · satisfied 2008-01-09
All monies
Satisfied
All Assets · created 2000-02-09 · satisfied 2008-01-09
All monies
Satisfied