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Companies/11542821

Dalphy Developments Limited

Other letting and operating of own or leased real estate · Hook

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£158,748
Cash
£148
Turnover
Profit / loss
Current assets
£148
Creditors < 1 year
Equity
−£158,748
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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2021-08-29GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£158,748−£191,378−£198,672−£170,629−£130,788£130,788£19,219−£9,604
Equity−£158,748−£191,378−£198,672−£170,629−£130,788£130,788£19,219£9,604
Assets
Fixed assets£1,682,659£528,452£528,452
Current assets£148£32,790£734£8,264£28,163£28,163£644£5,528
Cash at bank£148£29,790£734£7,716£10,004£5,528
Debtors£0£3,000£0£548£18,159
Liabilities
Creditors within one year£395,889£128,105£140,140
Creditors after one year£1,445,721£420,210£403,444
Net current assets−£331,415−£398,074−£474,333−£446,290−£396,841−£367,726−£127,461
Assets less current liabilities£874,095£974,936£1,217,934£1,245,977£1,285,818£1,314,933£400,991£393,840
People
Average employees1111100
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-04-06
Outstanding
All Assets · created 2021-04-06
Outstanding
Fixed · created 2020-01-17
Outstanding
Show 4 satisfied / released
Unknown · created 2021-02-26 · satisfied 2026-03-24
Satisfied
Fixed · created 2019-08-30 · satisfied 2026-03-24
Satisfied
Unknown · created 2019-03-20 · satisfied 2026-03-24
Satisfied
Unknown · created 2019-03-20 · satisfied 2026-03-24
Satisfied