Delaport Investments (Henley) Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,158,179
Cash
£114,573
Turnover
—
Profit / loss
—
Current assets
£1,037,068
Creditors < 1 year
£3,364,218
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,158,179 | £3,322,943 | £3,621,665 | £3,610,411 | £3,925,518 | £4,111,121 | £4,213,826 | £4,330,273 | £4,484,536 |
| Equity | — | — | — | — | — | — | — | £4,330,273 | £4,484,536 |
| Assets | |||||||||
| Fixed assets | £6,050,452 | £6,750,646 | £6,790,840 | £7,254,454 | £7,155,259 | £7,363,223 | £7,463,454 | £7,188,066 | £7,778,489 |
| Property, plant & equipment | £193 | £387 | £581 | — | — | £464 | £695 | £307 | £683 |
| Current assets | £1,037,068 | £669,235 | £1,057,471 | £604,095 | £647,900 | £2,943,794 | £3,191,054 | £947,975 | £937,100 |
| Cash at bank | £114,573 | £152,375 | £523,281 | £72,087 | £178,177 | £39,206 | £79,415 | £48,133 | £57,755 |
| Debtors | — | — | — | — | — | £2,904,588 | £3,111,639 | £899,842 | £879,345 |
| Liabilities | |||||||||
| Creditors within one year | £3,364,218 | £3,289,901 | £3,268,293 | £3,550,522 | £3,107,276 | £3,040,431 | £3,105,217 | £2,890,583 | £2,543,850 |
| Creditors after one year | £430,000 | £580,000 | £730,000 | £430,000 | £445,000 | £2,870,000 | £3,050,000 | £600,000 | £1,260,000 |
| Provisions | £135,123 | £227,037 | £228,353 | £267,616 | £325,365 | £285,465 | £285,465 | £315,185 | £427,203 |
| Net current assets | −£2,327,150 | −£2,620,666 | −£2,210,822 | −£2,946,427 | −£2,459,376 | −£96,637 | £85,837 | −£1,942,608 | −£1,606,750 |
| Assets less current liabilities | £3,723,302 | £4,129,980 | £4,580,018 | £4,308,027 | £4,695,883 | £7,266,586 | £7,549,291 | £5,245,458 | £6,171,739 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 5 satisfied / released
Floating · created 2019-02-20 · satisfied 2025-11-18
—
SatisfiedFixed · created 2016-09-13 · satisfied 2020-01-16
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SatisfiedAll Assets · created 2003-01-24 · satisfied 2016-06-10
All monies
SatisfiedFloating · created 2001-08-09 · satisfied 2016-06-10
All monies
SatisfiedFloating · created 2001-08-09 · satisfied 2016-06-10
All monies
Satisfied