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Companies/12581909

Delphinus Group Properties UK Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,763,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,484
Creditors < 1 year
£1,174,840
Equity
£4,763,957
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3111 months
Balance sheet
Net assets£4,763,957£4,810,219——£4,728,133
Equity£4,763,957£4,810,219£4,829,076£4,806,748£4,728,133
Assets
Fixed assets£11,577,773£11,424,622£11,421,129£11,421,693£11,422,539
Current assets£94,484£235,605£262,561£211,851£110,817
Liabilities
Creditors within one year£1,174,840£1,119,446£127,148£88,648£63,209
Net current assets————£69,144
Assets less current liabilities————£11,491,683
People & pay
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2025-12-22
—
Outstanding
Unknown · created 2025-12-22
—
Outstanding
Fixed · created 2025-12-22
—
Outstanding
Fixed · created 2021-03-15
—
Outstanding
Property · created 2020-12-31
—
Outstanding
Property · created 2020-12-31
—
Outstanding
Fixed · created 2020-12-31
—
Outstanding
—
Outstanding
Fixed · created 2020-12-31
—
Outstanding
Property · created 2020-12-31
—
Outstanding
—
Outstanding
Fixed · created 2020-12-31
—
Outstanding