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Companies/12534097

Delan Properties Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£1,886,331
Cash
£637,611
Turnover
—
Profit / loss
—
Current assets
£637,611
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,886,331£1,860,599£1,835,879—£100
Equity———£1,617,422£100
Assets
Fixed assets£10,035,000£5,700,000£5,700,000£5,200,000—
Current assets£637,611£238,854£97,462£52,635£100
Cash at bank£637,611£238,854£97,462——
Liabilities
Creditors£380,816£7,791£12,976——
Creditors within one year———£9,602—
Creditors after one year———£3,623,611—
Net current assets£256,795£231,063£84,486—£100
Assets less current liabilities£10,291,795£5,931,063£5,784,486—£100
People
Average employees33300
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

40 outstanding charges
Unknown · created 2025-09-15
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Outstanding
Unknown · created 2025-05-06
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Outstanding
Unknown · created 2025-04-10
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Outstanding
Unknown · created 2025-04-10
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Outstanding
Unknown · created 2025-04-15
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Outstanding
Unknown · created 2025-04-10
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Outstanding
Fixed · created 2025-02-11
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Outstanding
Fixed · created 2025-02-11
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Outstanding
Fixed · created 2025-01-10
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Outstanding
Unknown · created 2024-08-29
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Outstanding
Unknown · created 2024-08-08
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Outstanding
Unknown · created 2024-07-23
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Outstanding
Unknown · created 2024-07-24
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Outstanding
Unknown · created 2024-07-29
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Outstanding
Unknown · created 2024-07-29
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Outstanding
Unknown · created 2024-07-29
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Outstanding
Unknown · created 2024-07-29
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Outstanding
Unknown · created 2024-07-26
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Outstanding
Unknown · created 2024-07-25
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Outstanding
Unknown · created 2024-07-24
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Outstanding
Unknown · created 2024-07-24
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Outstanding
Unknown · created 2024-07-23
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Outstanding
Unknown · created 2024-07-23
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Outstanding
Unknown · created 2024-07-23
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Outstanding
Unknown · created 2024-07-23
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Outstanding
Unknown · created 2024-07-23
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Outstanding
Unknown · created 2024-07-23
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Outstanding
Unknown · created 2024-07-23
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Outstanding
Unknown · created 2024-07-23
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Outstanding
Unknown · created 2024-07-23
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Outstanding
Unknown · created 2024-07-23
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Outstanding
Unknown · created 2023-10-11
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Outstanding
Property · created 2022-08-05
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Outstanding
Property · created 2022-05-05
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Outstanding
Show 3 satisfied / released
Fixed · created 2021-04-23 · satisfied 2025-04-24
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Satisfied
All Assets · created 2021-02-26 · satisfied 2025-04-24
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Satisfied
Fixed · created 2021-02-26 · satisfied 2025-04-24
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Satisfied