Delvehill Limited
Development of building projects · Wootton Bridge
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,730,073
Cash
£26,300
Turnover
—
Profit / loss
—
Current assets
£26,801
Creditors < 1 year
—
Equity
£1,730,073
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,730,073 | £1,720,807 | £1,725,146 | £1,734,397 | £1,724,666 | £1,733,498 | £1,723,240 | £1,922,374 | £1,815,676 | £1,755,897 | £2,017,834 | £1,963,646 |
| Equity | £1,730,073 | £1,720,807 | £1,725,146 | £1,734,397 | £1,724,666 | £1,733,498 | £1,723,240 | £1,922,374 | £1,815,676 | £1,755,897 | £2,017,834 | £1,963,646 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,802,836 | £1,803,337 | £1,803,926 | £3,558,368 | £3,944,183 | £3,944,230 |
| Current assets | £26,801 | £28,511 | £36,163 | £35,757 | £22,332 | £22,296 | £30,539 | £238,968 | £342,989 | £79,533 | £129,219 | £1,721,084 |
| Cash at bank | £26,300 | £27,502 | £34,626 | £34,220 | £21,877 | £17,922 | £29,651 | £142,304 | £131,452 | £76,029 | £106,007 | £4,256 |
| Debtors | £501 | £1,009 | £1,537 | £1,537 | £455 | £4,374 | £888 | £96,664 | £211,537 | £3,504 | £23,212 | £1,716,828 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £587,986 | £2,520,586 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,467,582 | £1,181,082 |
| Net current assets | −£27,888 | −£37,154 | −£32,815 | −£23,564 | −£33,295 | −£24,463 | −£35,557 | £170,076 | £88,332 | −£373,251 | −£458,767 | −£799,502 |
| Assets less current liabilities | £1,772,112 | £1,762,846 | £1,767,185 | £1,776,436 | £1,766,705 | £1,775,537 | £1,767,279 | £1,973,413 | £1,892,258 | £3,185,117 | £3,485,416 | £3,144,728 |
| People | ||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 31 satisfied / released
Fixed · created 2015-05-27 · satisfied 2017-08-31
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SatisfiedProperty · created 2015-05-27 · satisfied 2017-08-31
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SatisfiedProperty · created 2015-05-27 · satisfied 2017-08-31
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SatisfiedFixed · created 2015-05-27 · satisfied 2017-08-31
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SatisfiedProperty · created 2015-05-27 · satisfied 2017-08-31
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SatisfiedProperty · created 2015-05-27 · satisfied 2017-08-31
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SatisfiedProperty · created 2015-05-27 · satisfied 2017-08-31
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SatisfiedProperty · created 2015-05-27 · satisfied 2017-08-31
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SatisfiedFixed · created 2015-05-27 · satisfied 2017-08-31
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SatisfiedAll Assets · created 2015-03-16 · satisfied 2017-08-31
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SatisfiedUnknown · created 2013-04-30 · satisfied 2015-08-20
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SatisfiedUnknown · created 2013-04-30 · satisfied 2015-08-20
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SatisfiedShares · created 2006-08-07 · satisfied 2015-08-20
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SatisfiedShares · created 2001-11-30 · satisfied 2015-08-20
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SatisfiedUnknown · created 1999-12-09 · satisfied 2015-08-20
£401,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 1997-12-04 · satisfied 2015-08-20
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SatisfiedProperty · created 1996-08-12 · satisfied 2015-08-20
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SatisfiedProperty · created 1994-09-06 · satisfied 2015-08-20
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SatisfiedProperty · created 1993-09-28 · satisfied 2015-08-20
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SatisfiedProperty · created 1993-09-28 · satisfied 2015-08-20
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SatisfiedProperty · created 1993-09-28 · satisfied 2015-08-20
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SatisfiedProperty · created 1993-09-28 · satisfied 2015-08-20
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SatisfiedProperty · created 1993-09-28 · satisfied 2015-08-20
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SatisfiedProperty · created 1993-09-28 · satisfied 2015-08-20
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SatisfiedProperty · created 1993-09-28 · satisfied 2015-08-20
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SatisfiedProperty · created 1993-09-28 · satisfied 2015-08-20
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SatisfiedFloating · created 1993-09-28 · satisfied 2015-08-20
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SatisfiedProperty · created 1993-09-28 · satisfied 2015-08-20
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SatisfiedProperty · created 1993-09-28 · satisfied 2015-08-20
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SatisfiedUnknown · created 1990-06-05 · satisfied 1993-08-19
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SatisfiedFloating · created 1986-07-04 · satisfied 1993-08-19
F/H PROPERTY K/A 29 ABINGDON ROAD LONDON ROYAL BOROUGH OF KENSINGTON & CHELSEA. TITLE NO LN 50645 AND ALL BUILDINGS FIXE D PLANT & MACHINERY AND THE PROCEEDS OF SALE FIXED CHARGE OVER THE BENEFIT OF TH E CONTRACTS COPYRIGHT GUARANTEES & WARRA NTIES
Satisfied