Delamere Developments Group Limited
Development of building projects · Nr Tarporley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£170,777
Cash
£2,017
Turnover
—
Profit / loss
—
Current assets
£474,695
Creditors < 1 year
—
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £170,777 | £177,001 | £177,160 | £177,887 | £178,579 | £179,477 | £180,426 | £181,363 | £182,376 | £183,947 | — |
| Equity | — | — | — | £177,887 | £178,579 | £179,477 | £180,426 | £181,363 | £182,376 | £183,947 | £190,090 |
| Assets | |||||||||||
| Fixed assets | £30,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — |
| Current assets | £474,695 | £480,698 | £215,472 | £217,398 | £350,606 | £350,430 | £350,292 | £350,181 | £359,430 | £395,355 | £397,668 |
| Cash at bank | £2,017 | £1,984 | £1,835 | — | — | — | — | — | — | — | £1,265 |
| Debtors | £207,455 | £213,491 | £213,637 | — | — | — | — | — | — | — | £396,403 |
| Stock | £265,223 | £265,223 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £333,918 | £313,697 | £48,312 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £49,511 | £182,027 | £180,953 | £179,866 | £178,818 | £187,054 | — | £217,578 |
| Net current assets | £140,777 | £167,001 | £167,160 | £167,887 | £168,579 | £169,477 | £170,426 | £171,363 | £172,376 | £173,947 | £180,090 |
| Assets less current liabilities | £170,777 | £177,001 | £177,160 | £177,887 | £178,579 | £179,477 | £180,426 | £181,363 | £182,376 | £183,947 | £190,090 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 2016-11-04 · satisfied 2020-12-14
—
SatisfiedFixed · created 2005-06-30 · satisfied 2007-11-08
All monies
SatisfiedAll Assets · created 2005-06-17 · satisfied 2016-05-18
All monies
Satisfied