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Companies/05855220

Delmoore Properties Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£40,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,463
Creditors < 1 year
—
Equity
£40,537
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£40,537£40,968£40,834£41,007£48,193£48,609£48,862£68,873£71,180£72,841£76,630£94,702£93,854£188,593£111,975£127,904£27,904
Equity£40,537£40,968£40,834£41,007£48,193£48,609£48,862£68,873£71,180£72,841£76,630£94,702£93,854£188,593£111,975£127,904£27,904
Assets
Fixed assets—————£0—£72,628£72,628£72,628£72,628£72,628£96,628£75,000£25,000£71,508£101,508
Property, plant & equipment——————————£72,628£72,628£96,628£75,000£25,000£71,508—
Current assets£135,463£69,116£73,205£77,294£90,193£48,609£51,476£29,558£3,666£2,827£29,119£31,074£73,657£189,623£258,809£189,567£105,093
Cash at bank——————————£2,483£7,605£19,196£4,164£15,731£45,331£22,314
Debtors——————————£26,636£23,469£54,461£170,459£24,629——
Liabilities
Creditors within one year————£4,000—£2,614£33,313£5,114£2,614£25,117£9,000£76,431£76,032———
Creditors after one year£94,926£28,148£32,371£36,287£38,000£0———————————
Net current assets£135,463£69,116£73,205£77,294£86,193£48,609£48,862−£3,755−£1,448£213£4,002£22,074−£2,774£113,591£136,975£56,396£94,093
Assets less current liabilities£135,463£69,116£73,205£77,294£86,193£48,609£48,862£68,873£71,180£72,841£76,630£94,702£93,854£188,593£161,975£127,904£195,601
People
Average employees——00000——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2009-04-17
All monies
Outstanding
Floating · created 2008-10-17
All monies
Outstanding
Floating · created 2008-10-17
All monies
Outstanding
Floating · created 2008-10-17
All monies
Outstanding
All Assets · created 2007-01-05
All monies
Outstanding
Floating · created 2007-01-05
All monies
Outstanding
Floating · created 2006-12-22
All monies
Outstanding
All Assets · created 2006-12-22
All monies
Outstanding
Property · created 2006-08-10
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2006-11-22 · satisfied 2007-01-11
All monies
Satisfied