Delmond Construction Limited
Private Limited Company · Boston Road
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,877,689
Cash
£373,124
Turnover
—
Profit / loss
—
Current assets
£3,722,640
Creditors < 1 year
£884,037
Equity
£2,877,689
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,877,689 | £2,875,739 | £2,537,898 | £2,131,940 | £1,727,040 | £1,626,447 | £1,693,092 | £1,079,063 | £792,696 | £84,541 | £57,989 | £55,465 |
| Equity | £2,877,689 | £2,875,739 | £2,537,898 | £2,131,940 | £1,727,040 | £1,626,447 | £1,693,092 | £1,079,063 | £792,696 | £84,541 | £57,989 | £55,465 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,363 | £3,150 | £4,200 |
| Property, plant & equipment | £44,161 | £20,297 | £20,765 | £19,452 | £29,252 | £36,566 | £29,021 | £20,561 | £19,540 | £2,363 | £3,150 | — |
| Current assets | £3,722,640 | £3,917,317 | £3,632,762 | £3,657,194 | £2,909,561 | £2,628,799 | £2,393,749 | £1,792,021 | £1,493,815 | £91,559 | £59,882 | £60,189 |
| Cash at bank | £373,124 | £354,768 | £1,268,907 | £367,724 | £47,758 | £668 | £221,175 | £176,016 | £163 | £1,102 | £1,154 | £51,461 |
| Debtors | — | — | £2,363,855 | £3,289,470 | £2,861,803 | £2,628,131 | £2,172,574 | £1,616,005 | £1,493,652 | £90,457 | £58,728 | £8,728 |
| Liabilities | ||||||||||||
| Creditors within one year | £884,037 | £1,056,800 | £1,110,591 | £1,539,889 | £1,206,250 | £1,032,005 | £724,199 | — | — | £9,381 | £5,043 | — |
| Provisions | — | — | £5,038 | £4,817 | £5,523 | £6,913 | £5,479 | £2,448 | £3,264 | — | — | — |
| Net current assets | £2,838,603 | £2,860,517 | £2,522,171 | £2,117,305 | £1,703,311 | £1,596,794 | £1,669,550 | £1,062,233 | £776,420 | £82,178 | £54,839 | £60,189 |
| Assets less current liabilities | £2,882,764 | £2,880,814 | £2,542,936 | £2,136,757 | £1,732,563 | £1,633,360 | £1,698,571 | £1,082,794 | £795,960 | £84,541 | £57,989 | £64,389 |
| People & pay | ||||||||||||
| Average employees | 0.05 | 0.05 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-01-19 · satisfied 2022-06-15
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SatisfiedAll Assets · created 2014-10-16 · satisfied 2022-01-21
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SatisfiedFixed · created 2014-02-28 · satisfied 2022-01-21
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Satisfied