Delapage Limited
Social work activities without accommodation for the elderly and disabled · London
ActiveUnited KingdomIncorporated 1978Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£32,063,221
Cash
£284,343
Turnover
—
Profit / loss
—
Current assets
£16,594,396
Creditors < 1 year
—
Equity
£32,063,221
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £32,063,221 | £21,957,438 | £25,025,836 | £25,078,392 |
| Equity | £32,063,221 | −£21,957,438 | −£25,025,836 | −£25,078,392 |
| Assets | ||||
| Fixed assets | £21,898,881 | £11,965,218 | — | — |
| Current assets | £16,594,396 | £22,073,508 | £29,559,841 | £30,594,718 |
| Cash at bank | £284,343 | £5,002,055 | £15,477,711 | £18,594,776 |
| Debtors | — | — | £14,082,130 | £11,999,942 |
| Liabilities | ||||
| Net current assets | £10,164,340 | £9,992,220 | £19,064,745 | £18,759,376 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.