Delve Services Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,496,194
Cash
£89,878
Turnover
—
Profit / loss
£126,087
Current assets
£181,346
Creditors < 1 year
£199,095
Equity
£3,496,194
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,496,194 | £3,370,108 | £3,272,917 | £3,364,320 | £3,371,524 | — | — | £1 |
| Equity | £3,496,194 | £3,370,108 | £3,272,917 | £3,364,320 | £3,371,524 | £3,913,154 | £4,001,644 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £3,513,943 | £3,592,509 | £3,687,658 | £3,787,517 | £3,869,461 | — | — | — |
| Current assets | £181,346 | £286,257 | £138,709 | £277,798 | £205,680 | £3,914,054 | £4,002,364 | — |
| Cash at bank | £89,878 | £186,797 | £80,106 | £214,483 | £159,105 | £3,895,981 | £4,002,364 | £1 |
| Debtors | £90,163 | £97,767 | £57,248 | £62,190 | £42,568 | £18,073 | £0 | — |
| Stock | — | — | — | — | £4,007 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £199,095 | £150,817 | £203,450 | £169,434 | £189,767 | — | — | — |
| Creditors after one year | £0 | £357,841 | £350,000 | £531,561 | £513,850 | — | — | — |
| Net current assets | −£17,749 | £135,440 | −£64,741 | £108,364 | £15,913 | £3,913,154 | £4,001,644 | — |
| Assets less current liabilities | £3,496,194 | £3,727,949 | £3,622,917 | £3,895,881 | £3,885,374 | £3,913,154 | £4,001,644 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £518,546 | — | — | — |
| Gross profit | — | — | — | — | £514,712 | — | — | — |
| Operating profit | — | — | — | — | £44,461 | — | — | — |
| Profit before tax | £126,087 | £97,191 | −£91,791 | −£7,204 | −£24,373 | — | — | — |
| Profit / loss | £126,087 | £97,191 | −£91,791 | −£7,204 | −£24,373 | — | — | — |
| People | ||||||||
| Average employees | 0.02 | — | — | 1 | 2 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-08-30
—
OutstandingFixed · created 2024-08-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-17 · satisfied 2025-05-23
—
Satisfied