Delamere Manor (Events) Limited
Manufacture of flat glass · Northwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£26,330
Cash
£7,330
Turnover
—
Profit / loss
—
Current assets
£69,275
Creditors < 1 year
£287,581
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,330 | £89,102 | £189,235 | £207,134 | −£29,703 | −£417,187 | −£34,821 | −£127,273 | £129,350 | −£88,015 | −£73,397 |
| Equity | — | — | — | £207,134 | −£29,703 | −£417,187 | −£34,821 | −£127,273 | £129,350 | −£88,015 | −£73,397 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £258,161 | £146,040 | £115,747 | £14,020 |
| Property, plant & equipment | £315,022 | £328,136 | £347,847 | £364,696 | £275,465 | £263,629 | £264,279 | — | — | £115,747 | £14,020 |
| Current assets | £69,275 | £96,798 | £284,737 | £400,530 | £323,000 | £348,177 | £22,384 | £47,841 | £62,083 | £21,147 | £10,762 |
| Cash at bank | £7,330 | £28,184 | £173,195 | £346,012 | £307,781 | £186,023 | £7,384 | — | — | £593 | £9,854 |
| Debtors | £58,245 | £62,787 | £105,715 | £49,883 | £6,975 | £134,003 | — | — | — | £20,554 | £908 |
| Stock | £3,700 | £5,827 | £5,827 | £4,635 | £8,244 | £15,000 | £15,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £287,581 | £256,055 | £349,182 | £495,021 | — | — | — | £431,299 | £331,159 | £224,909 | £98,179 |
| Creditors after one year | £8,040 | £17,431 | £28,076 | £38,948 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £24,123 | £0 | — | — | — | — | — | — |
| Net current assets | −£218,306 | −£159,257 | −£64,445 | −£94,491 | −£259,247 | −£630,816 | −£282,749 | −£383,458 | −£269,076 | −£203,762 | −£87,417 |
| Assets less current liabilities | £96,716 | £168,879 | £283,402 | £270,205 | £16,218 | −£367,187 | −£18,470 | −£125,297 | £123,036 | −£88,015 | −£73,397 |
| People & pay | |||||||||||
| Average employees | 22 | 22 | 30 | 28 | 12 | 12 | 10 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-07 · satisfied 2022-01-24
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Satisfied