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Companies/09492277

Delaney Fox Construction Ltd

Development of building projects · Romford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£72,252
Cash
£15,026
Turnover
—
Profit / loss
—
Current assets
£16,422
Creditors < 1 year
—
Equity
−£72,252
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£72,252−£583,144−£360,082−£275,229−£209,619−£113,085−£56,310−£107,403−£30,336£41,755
Equity−£72,252−£583,144−£360,082−£275,229−£209,619−£113,085−£56,310−£107,403−£30,336£41,755
Assets
Current assets£16,422£4,924,935£3,468,183£2,863,668£2,353,648£2,352,746£2,353,202£2,503,263£2,024,976£769,032
Cash at bank£15,026£128,889£25,481£406,713£2,661£2,672£23,604£544,897£103,361£411,532
Debtors£1,396£28,746£14,039£3,897£942£29£663£679£2,450£0
Stock£0£4,767,300£3,428,663£2,453,058£2,350,045£2,350,045£2,328,935£1,957,687£1,919,165£357,500
Liabilities
Net current assets−£35,250£1,700,310£239,379−£274,529−£209,019−£112,485−£55,110−£106,203−£28,836£42,755
Assets less current liabilities£5,279,750£1,700,310£239,379−£274,529−£209,019−£112,485−£55,110−£106,203−£28,836£42,755
People
Average employees0000000———
Source evidenceView 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 charges
All Assets · created 2024-07-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-09-15 · satisfied 2024-07-25
—
Satisfied
Fixed · created 2023-09-15 · satisfied 2024-07-25
—
Satisfied
All Assets · created 2022-09-07 · satisfied 2024-07-19
—
Satisfied
All Assets · created 2022-09-07 · satisfied 2024-07-19
—
Satisfied