Dellmere Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£318,977
Cash
£49,139
Turnover
—
Profit / loss
—
Current assets
£84,139
Creditors < 1 year
£53,343
Equity
£318,977
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £318,977 | £300,235 | £110,810 | £92,795 |
| Equity | £318,977 | — | £110,810 | £92,795 |
| Assets | ||||
| Current assets | £84,139 | £78,290 | £29,183 | £23,813 |
| Cash at bank | £49,139 | £43,290 | £29,183 | £19,938 |
| Debtors | £35,000 | £35,000 | £0 | £3,875 |
| Liabilities | ||||
| Creditors within one year | £53,343 | £62,332 | — | — |
| Creditors after one year | £258,819 | £262,723 | — | — |
| Provisions | £18,000 | £18,000 | £17,721 | £22,486 |
| Net current assets | £30,796 | £15,958 | −£307,676 | −£162,217 |
| Assets less current liabilities | £595,796 | £580,958 | £736,893 | £417,783 |
| People & pay | ||||
| Average employees | 1 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-04-24
—
OutstandingFixed · created 2023-04-24
—
OutstandingUnknown · created 2017-04-11
—
OutstandingShow 2 satisfied / released
Floating · created 2016-06-16 · satisfied 2023-04-27
—
SatisfiedAll Assets · created 2016-05-17 · satisfied 2023-04-27
—
Satisfied