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Companies/08314678

Della & James Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£70,320
Cash
£1,390
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£256,570
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£70,320£53,947£37,785£28,682£21,215£10,010£2,328£7,958£5,671£7,690−£5,838−£6,418−£3,426
Equity——£37,785£28,682£21,215£10,010£2,328£7,958£5,671£7,690−£5,838−£6,418−£3,426
Assets
Fixed assets£325,500£325,661———£429,129£429,194£429,290£429,386£349,337£429,000£349,000£349,000
Property, plant & equipment—£161£325,736£325,624£429,176——————£349,000£349,000
Current assets———£3,175£114£3,765£2,632£6,631£7,749£8,737£9,603£7,048£4,569
Cash at bank£1,390£16,175£3,641£2,175£114——————£7,048£4,569
Debtors———£1,000£0————————
Liabilities
Creditors within one year£256,570£204,932———£42,464£54,154£63,879£60,709£60,964£100,941£62,466£56,995
Creditors after one year—£82,926———£380,000£380,000£380,000£380,000£300,000£340,000£300,000£300,000
Provisions—£31£0—————£2,097£4,800£3,500——
Net current assets−£255,180−£188,757−£200,227−£54,055−£45,175−£38,699−£51,522−£57,248−£52,960−£52,227−£91,338−£55,418−£52,426
Assets less current liabilities£70,320£136,904£125,509£271,569£384,001£390,430£377,672£372,042£376,426£297,110£337,662£293,582£296,574
People
Average employees44000111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2013-01-31
All monies
Outstanding
Unknown · created 2013-03-22
All monies
Outstanding
Unknown · created 2013-03-22
All monies
Outstanding
Unknown · created 2013-01-31
All monies
Outstanding
Unknown · created 2013-01-31
All monies
Outstanding