Daluca Developments Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£154,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£769
Creditors < 1 year
—
Equity
−£154,616
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£154,616 | −£167,111 | −£165,420 | −£170,897 | −£178,771 | −£185,254 | −£198,867 | −£195,087 | −£204,161 | −£250,260 | −£263,412 | −£252,394 |
| Equity | −£154,616 | −£167,111 | −£165,420 | −£170,897 | −£178,771 | −£185,254 | −£198,867 | −£195,087 | −£204,161 | −£250,260 | −£263,412 | — |
| Assets | ||||||||||||
| Fixed assets | £350,000 | £350,000 | £350,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 |
| Current assets | £769 | £267 | £286 | £17,903 | £19,745 | £21,266 | £24,503 | £27,755 | £30,083 | £264 | — | — |
| Cash at bank | — | — | — | £274 | £269 | £269 | £313 | £264 | £464 | £264 | £2 | £158 |
| Debtors | — | — | — | £17,629 | £19,476 | £20,997 | £24,190 | £27,491 | £29,619 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £315,686 | £325,402 | £333,406 | £350,256 | £358,774 | £361,678 | £366,673 | £379,563 | £355,742 |
| Creditors after one year | — | — | — | £223,114 | £223,114 | £223,114 | £223,114 | £214,068 | £222,566 | £233,851 | £233,851 | £246,810 |
| Net current assets | −£281,502 | −£293,997 | −£292,306 | −£297,783 | −£305,657 | −£312,140 | −£325,753 | −£331,019 | −£331,595 | −£366,409 | −£379,561 | −£355,584 |
| Assets less current liabilities | £68,498 | £56,003 | £57,694 | £52,217 | £44,343 | £37,860 | £24,247 | £18,981 | £18,405 | −£16,409 | −£29,561 | −£5,584 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | — | — | — | — |
| Source evidence | View 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
5 outstanding chargesUnknown · created 2017-12-08
—
OutstandingFloating · created 2017-12-08
—
OutstandingShares · created 2006-03-09
All monies
OutstandingAll Assets · created 2005-11-14
All monies
OutstandingUnknown · created 2004-12-23
£67,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding