Delworth Enterprises Limited
Other letting and operating of own or leased real estate · Buckinghamshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£269,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,754
Creditors < 1 year
—
Equity
£269,396
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £269,396 | £320,731 | £299,833 | £266,661 | £226,937 | £183,643 | £138,925 | £104,141 | £71,187 | £33,114 | £1 | £2 | £1 | £2 | £2 | £2 | £12 |
| Equity | £269,396 | £320,731 | £299,833 | £266,661 | £226,937 | £183,643 | £138,925 | £104,141 | £71,187 | £33,114 | £1 | £2 | £1 | £2 | £2 | £2 | £12 |
| Assets | |||||||||||||||||
| Fixed assets | £358,459 | £357,780 | £357,933 | £358,137 | £358,410 | £358,357 | £357,953 | £358,164 | £358,204 | £357,798 | £357,958 | — | — | — | — | £357,972 | £357,813 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £358,171 | £358,455 | £358,834 | £359,182 | £357,972 | £357,813 |
| Current assets | £93,754 | £143,835 | £124,213 | £122,397 | £140,128 | £101,145 | £86,248 | £114,055 | £82,528 | £51,907 | £24,352 | — | — | — | — | £64,016 | £57,461 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £82,049 | £90,186 | £60,575 | £66,714 | £64,016 | £57,080 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £381 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £242,891 | £250,390 | £220,233 | £226,047 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £197,327 | £198,250 | £199,174 | £199,847 | — | — |
| Net current assets | £54,681 | £104,494 | £82,415 | £76,659 | £64,680 | £22,451 | −£21,707 | −£62,972 | −£94,554 | −£130,725 | −£159,633 | −£160,842 | −£160,204 | −£159,658 | −£159,333 | −£143,760 | −£143,052 |
| Assets less current liabilities | £413,140 | £462,274 | £440,348 | £434,796 | £423,090 | £380,808 | £336,246 | £295,192 | £263,650 | £227,073 | £198,325 | £197,329 | £198,251 | £199,176 | £199,849 | £214,212 | £214,761 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-11-16
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-04-18
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-02-13
£136,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding