Delmond Properties Limited
Private Limited Company · Boston Road
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,314,096
Cash
£921,086
Turnover
—
Profit / loss
£227,891
Current assets
£1,603,095
Creditors < 1 year
£2,379,395
Equity
£2,314,096
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,314,096 | £2,086,508 | £1,886,245 | — | £1,459,878 | £1,214,973 | £567,971 | £104,997 | £74,382 | £53,092 |
| Equity | £2,314,096 | £2,086,508 | £1,886,245 | — | £1,459,878 | £1,214,973 | £567,971 | £104,997 | £74,382 | £53,092 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,080,000 | £700,000 | £485,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,080,000 | £700,000 | £485,000 |
| Current assets | £1,603,095 | £1,153,488 | £1,142,612 | — | £220,446 | £974,286 | £127,138 | £134,383 | £36,987 | £79,977 |
| Cash at bank | £921,086 | £361,050 | £406,418 | — | £47,175 | £744,709 | £92,408 | £134,383 | £36,987 | £79,977 |
| Debtors | — | — | £736,194 | — | £173,271 | £229,577 | £34,730 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,379,395 | £1,961,082 | £1,286,107 | — | £816,545 | £1,194,394 | £1,047,119 | £1,109,386 | £662,605 | — |
| Creditors after one year | £1,219,138 | £1,312,383 | £401,995 | — | £0 | — | £203,983 | — | — | — |
| Provisions | £135,466 | £124,015 | £53,415 | — | £24,919 | £24,919 | £24,915 | — | — | — |
| Net current assets | −£776,300 | −£807,594 | −£143,495 | — | −£596,099 | −£220,108 | −£919,981 | −£975,003 | −£625,618 | −£431,908 |
| Assets less current liabilities | £3,668,700 | £3,522,906 | £2,341,655 | — | £1,484,797 | £1,239,892 | £796,869 | £104,997 | £74,382 | £53,092 |
| Profit & loss | ||||||||||
| Profit / loss | £227,891 | £200,263 | £151,349 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.02 | — | 2 | — | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-08-21
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OutstandingFixed · created 2026-01-16
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OutstandingProperty · created 2025-10-24
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OutstandingUnknown · created 2024-12-13
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OutstandingFixed · created 2024-09-26
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OutstandingFixed · created 2024-09-26
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OutstandingFixed · created 2022-04-26
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OutstandingShow 6 satisfied / released
All Assets · created 2015-10-09 · satisfied 2022-01-21
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SatisfiedAll Assets · created 2015-01-08 · satisfied 2022-01-21
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SatisfiedFixed · created 2014-12-08 · satisfied 2022-01-21
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SatisfiedProperty · created 2012-10-26 · satisfied 2020-06-11
All monies
SatisfiedFixed · created 2011-08-05 · satisfied 2020-06-11
All monies
SatisfiedFixed · created 2011-08-05 · satisfied 2020-06-11
All monies
Satisfied