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Companies/04574768

Deluca Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,000
Creditors < 1 year
—
Equity
£80,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets————————£80,000£87,299£105,969£95,660
Equity£80,000£80,000£80,000£80,000£80,000£80,000£80,000£80,000£80,000£87,299£105,969£95,660
Assets
Fixed assets£24,000£24,000£24,000£24,000£24,000£24,000£24,000——£30,320£158,365£448,762
Property, plant & equipment—————————£6,320£134,365£424,762
Current assets£56,000£56,000£56,000£56,000£56,000£56,000£56,000—£60,248£73,393£72,661£253,723
Cash at bank————————£76£893£161£1,223
Debtors———————£56,000£60,172£72,500£72,500£252,500
Liabilities
Creditors within one year————————£2,664£11,649£11,732£38,703
Creditors after one year————————£1,584£4,765£113,325£568,122
Net current assets£56,000£56,000£56,000£56,000£56,000£56,000£56,000£56,000£57,584£61,744£60,929£215,020
Assets less current liabilities£80,000£80,000£80,000£80,000£80,000£80,000£80,000£80,000£81,584£92,064£219,294£663,782
People
Average employees00000———————
Source evidenceView filing 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

6 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2011-06-16
All monies
Outstanding
Unknown · created 2011-02-16
All monies
Outstanding
Property · created 2011-02-16
All monies
Outstanding
All Assets · created 2011-02-16
All monies
Outstanding
Property · created 2011-02-16
All monies
Outstanding
Property · created 2011-02-16
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2009-05-27 · satisfied 2010-11-11
All monies
Satisfied
Property · created 2008-08-29 · satisfied 2011-03-03
All monies
Satisfied
Fixed · created 2008-08-15 · satisfied 2011-03-03
All monies
Satisfied
All Assets · created 2008-07-07 · satisfied 2011-03-03
All monies
Satisfied
Property · created 2008-05-23 · satisfied 2011-03-03
All monies
Satisfied
Fixed · created 2008-05-01 · satisfied 2011-03-03
All monies
Satisfied
All Assets · created 2003-04-04 · satisfied 2010-11-11
All monies
Satisfied
Shares · created 2003-04-04 · satisfied 2010-11-11
All monies
Satisfied
All Assets · created 2003-02-07 · satisfied 2010-11-11
All monies
Satisfied