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Companies/05080767

Delafield Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£146,958
Cash
£14,258
Turnover
—
Profit / loss
—
Current assets
£14,449
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£146,958£162,097£159,331£165,544£138,405£128,902£116,219£105,318£95,210£92,605£81,208£43,905£33,215£18,557£11,674£4,320
Equity——£159,331£165,544£138,405£128,902£116,219£105,318£95,210£92,605£81,208£43,905£33,215£18,557£11,674£4,320
Assets
Fixed assets£900,543£900,306£900,663£876,445£876,445£856,905£856,905£856,905———£961,088£948,062£943,362£943,362£943,362
Property, plant & equipment£900,543£900,306——————£856,905£856,905£848,074£961,088£948,062£943,362£943,362£943,362
Current assets£14,449£15,205£16,957£31,002£6,382£16,935£45,402£32,276£3,866£1,624£2,630£8,748£11,742£21,681£17,867£19,935
Cash at bank£14,258£15,205——————£3,866£280£246£4,204£5,338£377£4,951£49
Debtors£191£0——————£0£1,344£2,384£4,544£6,404£21,304£12,916£19,886
Liabilities
Creditors£480,522£458,710——————————————
Creditors within one year————————£1,291£2,257£5,137£6,596£5,372———
Creditors after one year————————£760,686£760,137£760,796£916,654£917,654———
Net current assets−£466,073−£443,505−£439,772−£400,311−£427,450−£417,413−£430,096£17,425£2,575−£633−£2,507£2,152£6,370£11,262−£307,807−£315,161
Assets less current liabilities£434,470£456,801£460,891£476,134£448,995£439,492£426,809£874,330£859,480£856,272£845,567£963,240£954,432£954,624£635,555£628,201
People
Average employees2222010—————————
Source evidenceView filing View filing View filing View filing 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

8 outstanding charges
All monies
Outstanding
Shares · created 2006-06-28
All monies
Outstanding
Shares · created 2006-06-28
All monies
Outstanding
Shares · created 2006-06-28
All monies
Outstanding
Fixed · created 2004-12-15
All monies
Outstanding
Fixed · created 2004-12-15
All monies
Outstanding
Fixed · created 2004-12-15
All monies
Outstanding
Fixed · created 2004-12-15
All monies
Outstanding