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Companies/13259762

Delamere Capital Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£2,031,425
Cash
£21,080
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,031,425
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£2,031,425£417,150£426,022£542,487
Equity£2,031,425£417,150£426,022£542,487
Assets
Fixed assets—£3,150,653£2,655,263£263,486
Property, plant & equipment£4,495,432———
Current assets—£458,593£80,316£279,001
Cash at bank£21,080———
Liabilities
Net current assets—−£2,733,503−£2,229,241£279,001
Assets less current liabilities—£417,150£426,022£542,487
People & pay
Average employees13921
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.