Delaval Properties Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£585,262

Cash

£15,376

Turnover

—

Profit / loss

—

Current assets

£19,091

Creditors < 1 year

—

Equity

£585,262

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-30	2016-04-3012 months	2015-04-3012 months	2014-04-30	2013-04-3012 months	2012-04-30	2011-04-30	2010-04-30	2009-04-30
Balance sheet
Net assets	£585,262	£569,862	£564,348	£606,384	£599,184	£569,564	£538,844	£509,180	£470,713	−£23,684	−£75,357	−£106,547	−£101,479	−£17,918	£46,852	£40,561	£28,255
Equity	£585,262	£569,862	£564,348	£606,384	£599,184	£569,564	£538,844	£509,180	£470,713	−£23,684	−£75,357	−£106,547	−£101,479	−£17,918	£46,852	£40,561	£28,255
Assets
Fixed assets	£815,016	£815,022	£815,030	£815,040	£815,053	£815,071	£815,095	£815,127	£816,859	£279,009	£279,009	£279,009	£279,009	£279,009	£131,858	£132,478	£133,303
Property, plant & equipment	£16	£22	£30	£40	£53	£71	£95	£127	£1,859	—	—	£279,009	—	£279,009	£131,858	£132,478	£133,303
Current assets	£19,091	£9,370	£8,022	£75,871	£78,173	£39,755	£34,254	£37,285	£29,123	£38,060	£25,006	£16,856	£21,635	£94,797	£10,051	£5,981	£6,484
Cash at bank	£15,376	£5,296	£7,407	£8,431	£10,386	£12,410	£26,508	£26,321	£19,066	—	—	£9,119	—	£86,880	£3,524	£3,273	£3,340
Debtors	£3,715	£4,074	£615	£67,440	£67,787	£27,345	£7,746	£10,964	£10,057	—	—	£7,737	—	£7,917	£6,527	£2,708	£3,144
Liabilities
Creditors within one year	—	—	£25,621	£43,349	£65,797	£71,332	—	—	—	£4,246	£2,583	£4,666	£4,650	£5,008	£1,295	£344	£2,999
Creditors after one year	—	—	£123,224	£131,319	£144,753	£130,438	—	—	—	£336,507	£376,789	£397,746	£397,473	£386,716	£92,090	£94,284	£106,582
Provisions	—	—	£109,859	£109,859	£83,492	£83,492	£83,492	£83,492	£85,401	—	—	—	—	—	—	—	—
Net current assets	−£14,002	−£20,187	−£17,599	£32,522	£12,376	−£31,577	−£54,254	−£69,434	−£88,206	£33,814	£22,423	£12,190	£16,985	£89,789	£8,756	£5,637	£3,485
Assets less current liabilities	£801,014	£794,835	£797,431	£847,562	£827,429	£783,494	£760,841	£745,693	£728,653	£312,823	£301,432	£291,199	£295,994	£368,798	£140,614	£138,115	£136,788
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£83,493	£71,506	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	£51,672	£31,648	—	−£83,562	—	—	—	—
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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