Delafield Limited
Development of building projects
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-03
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OutstandingFixed · created 2022-10-03
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OutstandingShow 21 satisfied / released
All Assets · created 2016-12-23 · satisfied 2025-06-10
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SatisfiedFixed · created 2016-12-23 · satisfied 2025-06-10
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SatisfiedFixed · created 2016-12-23 · satisfied 2025-06-10
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SatisfiedUnknown · created 2016-07-28 · satisfied 2022-09-22
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SatisfiedUnknown · created 2012-04-11 · satisfied 2022-09-22
£143,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-03-24 · satisfied 2022-09-22
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2011-01-26 · satisfied 2022-09-22
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SatisfiedUnknown · created 2010-11-15 · satisfied 2011-01-28
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SatisfiedUnknown · created 2009-04-30 · satisfied 2011-01-28
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SatisfiedUnknown · created 2009-04-30 · satisfied 2011-01-28
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SatisfiedAll Assets · created 2008-11-13 · satisfied 2016-09-02
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SatisfiedFixed · created 2008-03-31 · satisfied 2016-12-16
£73,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2008-03-31 · satisfied 2016-12-16
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SatisfiedUnknown · created 2006-10-18 · satisfied 2022-09-22
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SatisfiedUnknown · created 2006-10-18 · satisfied 2009-05-05
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SatisfiedUnknown · created 2006-10-18 · satisfied 2022-09-22
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SatisfiedProperty · created 2005-02-14 · satisfied 2008-01-09
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SatisfiedProperty · created 2003-04-28 · satisfied 2008-01-09
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SatisfiedProperty · created 2000-11-09 · satisfied 2008-01-09
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SatisfiedUnknown · created 2000-02-11 · satisfied 2008-01-09
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SatisfiedAll Assets · created 2000-02-09 · satisfied 2008-01-09
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Satisfied