Delamere (Chelmsford) Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£362,603

Cash

£11,043

Turnover

—

Profit / loss

—

Current assets

£1,459,937

Creditors < 1 year

£1,097,334

Equity

£362,603

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31
Balance sheet
Net assets	£362,603	£427,618	£755,517	£673,822	£3,302,634	£3,162,397
Equity	£362,603	£427,618	£755,517	£673,822	£3,302,634	£3,162,397
Assets
Fixed assets	—	—	£3,500,000	£3,500,000	£6,350,000	£6,350,000
Current assets	£1,459,937	£5,501,671	£1,671,656	£1,677,333	£1,595,048	£1,515,290
Cash at bank	£11,043	£18,912	£45,801	£56,177	£17,249	£185,753
Liabilities
Creditors within one year	£1,097,334	£5,074,053	£4,416,139	£4,503,511	£1,711,799	£1,733,943
Creditors after one year	—	—	—	—	£2,828,615	£2,866,950
Provisions	—	—	—	—	−£102,000	−£102,000
Net current assets	£362,603	£427,618	−£2,744,483	−£2,826,178	−£116,751	−£218,653
Assets less current liabilities	£362,603	£427,618	£755,517	£673,822	£6,233,249	£6,131,347
People & pay
Average employees	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing