Dalphy Developments Limited
Other letting and operating of own or leased real estate · Hook
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2021-08-29GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-04-06
—
OutstandingAll Assets · created 2021-04-06
—
OutstandingFixed · created 2020-01-17
—
OutstandingShow 4 satisfied / released
Unknown · created 2021-02-26 · satisfied 2026-03-24
—
SatisfiedFixed · created 2019-08-30 · satisfied 2026-03-24
—
SatisfiedUnknown · created 2019-03-20 · satisfied 2026-03-24
—
SatisfiedUnknown · created 2019-03-20 · satisfied 2026-03-24
—
Satisfied