Delicourt Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP
Net assets
£2,739,156
Cash
£2,677,516
Turnover
—
Profit / loss
—
Current assets
£2,745,856
Creditors < 1 year
—
Equity
£2,739,156
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31 | 2019-01-3112 months | 2018-01-3118 months | 2016-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,739,156 | £1,273,108 | £1,148,247 | £1,331,419 |
| Equity | £2,739,156 | £1,273,108 | £1,148,247 | £1,331,419 |
| Assets | ||||
| Fixed assets | £0 | £892,683 | £885,628 | £1,374,811 |
| Intangible assets | £0 | £0 | £0 | £22,500 |
| Property, plant & equipment | £0 | £892,683 | £885,628 | £1,351,936 |
| Current assets | £2,745,856 | £401,913 | £486,800 | £510,229 |
| Cash at bank | £2,677,516 | £395,699 | £60,142 | £440,897 |
| Debtors | £68,340 | £5,839 | £426,283 | £67,322 |
| Stock | — | — | — | £2,010 |
| Liabilities | ||||
| Provisions | £0 | £8,664 | £9,585 | £18,750 |
| Net current assets | £2,739,156 | £389,089 | £272,204 | £349,546 |
| Assets less current liabilities | £2,739,156 | £1,281,772 | £1,157,832 | £1,724,357 |
| People & pay | ||||
| Average employees | — | 1 | 39 | 44 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.