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Companies/08031847

The Delaunay Property Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,876,657
Cash
£1,007
Turnover
£1,263,837
Profit / loss
−£45,666
Current assets
£204,559
Creditors < 1 year
£425,424
Equity
£2,876,657
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£2,876,657£2,922,323£2,673,133£5,902,715—£5,890,134—
Equity£2,876,657£2,922,323£2,673,133£5,902,715£5,890,134£5,890,134£5,792,289
Assets
Fixed assets——£3,864,890£3,978,298—£4,233,597—
Property, plant & equipment£3,510,453£3,704,886£3,864,890£3,978,298—£4,233,597—
Current assets£204,559£195,175£771,656£3,786,058—£2,959,092—
Cash at bank£1,007£530£2,095£1,110—£1,591—
Liabilities
Creditors within one year£425,424£546,967£1,541,125£1,448,906—£987,864—
Provisions——−£422,288−£412,735—−£314,691—
Net current assets−£220,865−£351,792−£769,469£2,337,152—£1,971,228—
Assets less current liabilities£3,289,588£3,353,094£3,095,421£6,315,450—£6,204,825—
Profit & loss
Turnover£1,263,837£1,245,558£1,300,737£1,216,791—£1,276,129—
Gross profit£114,895£113,232£118,248£110,625—£115,255—
Operating profit−£63,506£257,673−£3,220,029£110,625—£146,736—
Profit before tax———£110,625—£146,736—
Profit / loss−£45,666£249,190−£3,229,582£12,581—£97,845—
People
Average employees0000—0—
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Floating · created 2022-02-15 · satisfied 2022-04-11
—
Satisfied
Fixed · created 2018-02-23 · satisfied 2022-02-16
—
Satisfied
Fixed · created 2017-05-15 · satisfied 2017-12-21
—
Satisfied
All Assets · created 2016-09-25 · satisfied 2017-12-21
—
Satisfied
All Assets · created 2016-09-25 · satisfied 2017-12-21
—
Satisfied
All Assets · created 2012-04-25 · satisfied 2017-12-21
All monies
Satisfied
All Assets · created 2012-04-25 · satisfied 2017-12-21
All monies
Satisfied
Shares · created 2012-04-25 · satisfied 2017-12-21
All monies
Satisfied