Deliver More Projects Limited
Other business support service activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£37,239
Cash
£5,348
Turnover
—
Profit / loss
—
Current assets
£51,676
Creditors < 1 year
—
Equity
£37,239
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-12-22 | 2021-12-22 | 2020-12-22 | 2019-12-22 | 2018-12-22 | 2017-12-22 | 2016-12-22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £37,239 | £70,760 | £100 | £188,410 | £182,012 | — | — | £32,543 | £33,674 | — |
| Equity | £37,239 | £70,760 | £100 | £188,410 | £182,012 | — | — | — | £33,674 | — |
| Assets | ||||||||||
| Current assets | £51,676 | £107,218 | £92,324 | — | — | — | — | — | — | — |
| Cash at bank | £5,348 | £96,859 | £92,324 | £4,651 | £3,353 | £25,517 | £6,005 | £8,167 | £11,526 | £10,960 |
| Debtors | £46,328 | £10,359 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £88,198 | £391,161 | £386,212 | — | — | — | — | — |
| Creditors after one year | — | — | £4,026 | £480,871 | £492,421 | — | — | — | — | — |
| Provisions | — | — | — | £44,209 | £42,708 | — | — | £7,647 | £7,912 | — |
| Net current assets | £37,239 | £72,685 | £4,126 | −£386,510 | −£382,859 | −£337,985 | −£357,582 | — | −£350,484 | — |
| Assets less current liabilities | — | — | — | £713,490 | £717,141 | £562,015 | £542,418 | £553,394 | £549,516 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2019-02-15
—
OutstandingUnknown · created 2019-02-15
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OutstandingFixed · created 2016-03-29
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OutstandingFixed · created 2016-03-23
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Outstanding