Delrose Investments Limited
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,025
Creditors < 1 year
£715,890
Equity
£10,285
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,285 | £3,166 | £2,054 | £1,240 | £394 |
| Equity | £10,285 | £3,166 | £2,054 | £1,240 | £394 |
| Assets | |||||
| Fixed assets | £1,350,000 | £950,000 | £950,000 | £950,000 | £950,000 |
| Current assets | £6,025 | £146,975 | £59,250 | £39,114 | £0 |
| Liabilities | |||||
| Creditors within one year | £715,890 | £463,959 | £377,346 | £358,024 | £949,606 |
| Creditors after one year | £629,850 | £629,850 | £629,850 | £629,850 | £0 |
| Net current assets | −£709,865 | −£316,984 | −£318,096 | −£318,910 | −£949,606 |
| Assets less current liabilities | £640,135 | £633,016 | £631,904 | £631,090 | £394 |
| People & pay | |||||
| Average employees | — | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-05-08
—
OutstandingProperty · created 2025-05-08
—
OutstandingUnknown · created 2020-04-30
—
Outstanding