Delrose Developments Limited
Development of building projects · Epsom
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£247,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£670,273
Creditors < 1 year
£555,311
Equity
£247,009
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £247,009 | £202,496 | £201,279 | £189,804 | £196,728 | £198,263 | — | — | — | £1,000 |
| Equity | £247,009 | £202,496 | £201,279 | £189,804 | £196,728 | £198,263 | £294,999 | £451,400 | £191,814 | £1,000 |
| Assets | ||||||||||
| Fixed assets | £761,897 | £761,897 | £761,897 | £761,897 | £761,897 | £1,711,897 | — | — | — | — |
| Current assets | £670,273 | £799,220 | £1,926,981 | £2,949,997 | £2,875,985 | £1,541,746 | £2,608,520 | £2,308,169 | — | — |
| Cash at bank | — | — | — | — | — | — | £31,936 | £59,261 | — | £1,000 |
| Debtors | — | — | — | — | — | — | £6,445 | £17,067 | — | — |
| Stock | — | — | — | — | — | — | £2,570,139 | £2,231,841 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £555,311 | £728,771 | £1,857,749 | £2,892,240 | £2,210,868 | £3,055,380 | — | — | — | — |
| Creditors after one year | £629,850 | £629,850 | £629,850 | £629,850 | £1,230,286 | £0 | — | — | — | — |
| Net current assets | £114,962 | £70,449 | £69,232 | £57,757 | £665,117 | −£1,513,634 | £294,999 | £451,400 | — | — |
| Assets less current liabilities | £876,859 | £832,346 | £831,129 | £819,654 | £1,427,014 | £198,263 | £294,999 | £451,400 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £457,510 | £1,790,967 | — | — |
| Gross profit | — | — | — | — | — | — | £240,786 | £415,706 | — | — |
| Operating profit | — | — | — | — | — | — | £122,899 | £402,909 | — | — |
| Profit before tax | — | — | — | — | — | — | £53,826 | £324,482 | — | — |
| Profit / loss | — | — | — | — | — | — | £43,599 | £259,586 | — | — |
| People | ||||||||||
| Average employees | — | — | 1 | 1 | 2 | 5 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2020-04-30
—
OutstandingUnknown · created 2020-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-24 · satisfied 2014-02-07
—
Satisfied