Delmoore Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£40,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,463
Creditors < 1 year
—
Equity
£40,537
Average employees
0
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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £40,537 | £40,968 | £40,834 | £41,007 | £48,193 | £48,609 | £48,862 | £68,873 | £71,180 | £72,841 | £76,630 | £94,702 | £93,854 | £188,593 | £111,975 | £127,904 | £27,904 |
| Equity | £40,537 | £40,968 | £40,834 | £41,007 | £48,193 | £48,609 | £48,862 | £68,873 | £71,180 | £72,841 | £76,630 | £94,702 | £93,854 | £188,593 | £111,975 | £127,904 | £27,904 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | £72,628 | £72,628 | £72,628 | £72,628 | £72,628 | £96,628 | £75,000 | £25,000 | £71,508 | £101,508 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £72,628 | £72,628 | £96,628 | £75,000 | £25,000 | £71,508 | — |
| Current assets | £135,463 | £69,116 | £73,205 | £77,294 | £90,193 | £48,609 | £51,476 | £29,558 | £3,666 | £2,827 | £29,119 | £31,074 | £73,657 | £189,623 | £258,809 | £189,567 | £105,093 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,483 | £7,605 | £19,196 | £4,164 | £15,731 | £45,331 | £22,314 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,636 | £23,469 | £54,461 | £170,459 | £24,629 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £4,000 | — | £2,614 | £33,313 | £5,114 | £2,614 | £25,117 | £9,000 | £76,431 | £76,032 | — | — | — |
| Creditors after one year | £94,926 | £28,148 | £32,371 | £36,287 | £38,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £135,463 | £69,116 | £73,205 | £77,294 | £86,193 | £48,609 | £48,862 | −£3,755 | −£1,448 | £213 | £4,002 | £22,074 | −£2,774 | £113,591 | £136,975 | £56,396 | £94,093 |
| Assets less current liabilities | £135,463 | £69,116 | £73,205 | £77,294 | £86,193 | £48,609 | £48,862 | £68,873 | £71,180 | £72,841 | £76,630 | £94,702 | £93,854 | £188,593 | £161,975 | £127,904 | £195,601 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2009-04-17
All monies
OutstandingFloating · created 2008-10-17
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OutstandingFloating · created 2008-10-17
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OutstandingFloating · created 2008-10-17
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OutstandingAll Assets · created 2007-01-05
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OutstandingFloating · created 2007-01-05
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OutstandingFloating · created 2006-12-22
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OutstandingAll Assets · created 2006-12-22
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OutstandingProperty · created 2006-08-10
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OutstandingShow 1 satisfied / released
Floating · created 2006-11-22 · satisfied 2007-01-11
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Satisfied