Delmergate (Coastal) Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£217,214
Cash
£104,569
Turnover
—
Profit / loss
—
Current assets
£651,716
Creditors < 1 year
—
Equity
£217,214
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 | 2026-03-31GBP · unknown | 2025-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £217,214 | £100 |
| Equity | £217,214 | £100 |
| Assets | ||
| Fixed assets | £40,439 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £40,439 | £0 |
| Current assets | £651,716 | £100 |
| Cash at bank | £104,569 | £100 |
| Debtors | £415,647 | £0 |
| Stock | £131,500 | £0 |
| Liabilities | ||
| Provisions | £6,141 | £0 |
| Net current assets | £182,916 | £100 |
| Assets less current liabilities | £223,355 | £100 |
| People | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-08-26
—
OutstandingFixed · created 2026-08-26
—
Outstanding