Dellacroft Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£26,358
Cash
£450
Turnover
—
Profit / loss
—
Current assets
£38,950
Creditors < 1 year
£93,478
Equity
£26,358
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,358 | £34,180 | £35,423 | £33,950 | £32,943 | £173 | −£275 | −£682 | −£1,049 | £1 | £1 | £1 |
| Equity | £26,358 | £34,180 | £35,423 | £33,950 | £32,943 | £173 | −£275 | −£682 | −£1,049 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £207,237 | £207,237 | £207,237 | — | — | — | — |
| Current assets | £38,950 | £46,877 | £53,893 | £69,910 | £140,634 | £83,889 | £2,179 | £1,697 | £38,829 | £1 | — | — |
| Cash at bank | £450 | £5,377 | £2,393 | £68,910 | £140,634 | £83,889 | £2,179 | £1,697 | £1 | £1 | £1 | — |
| Debtors | £38,500 | £41,500 | £51,500 | £1,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £93,478 | £93,479 | £99,412 | £116,902 | £150,565 | £126,158 | £27,551 | £12,682 | £39,878 | — | — | — |
| Creditors after one year | £158,423 | £158,527 | £158,367 | £158,367 | £196,435 | £164,795 | £182,140 | £196,934 | — | — | — | — |
| Provisions | −£10,691 | −£10,691 | −£10,691 | −£10,691 | −£10,691 | — | — | — | — | — | — | — |
| Net current assets | −£54,528 | −£46,602 | −£45,519 | −£46,992 | −£9,931 | −£42,269 | −£25,372 | −£10,985 | −£1,049 | £1 | — | — |
| Assets less current liabilities | £195,472 | £203,398 | £204,481 | £203,008 | £240,069 | £164,968 | £181,865 | £196,252 | −£1,049 | £1 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesProperty · created 2021-06-23
—
OutstandingFloating · created 2021-06-23
—
OutstandingShow 2 satisfied / released
Floating · created 2017-06-05 · satisfied 2021-06-25
—
SatisfiedAll Assets · created 2017-06-05 · satisfied 2021-06-25
—
Satisfied