Delancey Real Estate Asset Management Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,202,000
Cash
£288,000
Turnover
£3,585,000
Profit / loss
−£1,423,000
Current assets
£10,039,000
Creditors < 1 year
£8,457,000
Equity
£4,202,000
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,202,000 | £5,625,000 | £7,150,000 | £7,150,000 | £6,721,000 | £6,721,000 | — |
| Equity | £4,202,000 | £5,625,000 | £7,150,000 | £7,150,000 | £6,721,000 | £6,721,000 | £3,586,000 |
| Assets | |||||||
| Fixed assets | £3,627,000 | £4,571,000 | — | £6,012,000 | — | £3,811,000 | — |
| Property, plant & equipment | £3,627,000 | £4,571,000 | — | £5,587,000 | — | £3,386,000 | — |
| Current assets | £10,039,000 | £10,106,000 | — | £22,512,000 | — | £22,568,000 | — |
| Cash at bank | £288,000 | £100,000 | — | £7,937,000 | — | £8,206,000 | — |
| Liabilities | |||||||
| Creditors within one year | £8,457,000 | £8,195,000 | — | £20,626,000 | — | £19,658,000 | — |
| Creditors after one year | £118,000 | £0 | — | — | — | — | — |
| Provisions | −£889,000 | −£857,000 | — | −£748,000 | — | £0 | — |
| Net current assets | £1,582,000 | £1,911,000 | — | £1,886,000 | — | £2,910,000 | — |
| Assets less current liabilities | £5,209,000 | £6,482,000 | — | £7,898,000 | — | £6,721,000 | — |
| Profit & loss | |||||||
| Turnover | £3,585,000 | £4,209,000 | — | £31,969,000 | — | £32,111,000 | — |
| Gross profit | £0 | £0 | — | £29,421,000 | — | £29,861,000 | — |
| Operating profit | −£1,755,000 | −£24,652,000 | — | £1,815,000 | — | −£1,709,000 | — |
| Profit before tax | −£1,845,000 | −£24,720,000 | — | £1,787,000 | — | £571,000 | — |
| Profit / loss | −£1,423,000 | −£24,525,000 | — | £429,000 | — | £1,035,000 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 71 | — | 62 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2014-12-22 · satisfied 2017-11-23
—
Satisfied