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Companies/09767014

Dealberry Limited

Retail sale via mail order houses or via Internet · Salford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£619,052
Cash
£62,249
Turnover
—
Profit / loss
—
Current assets
£2,366,354
Creditors < 1 year
—
Equity
£619,052
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£619,052£528,061£711,875£797,397£821,892£708,420£426,668———
Equity£619,052£528,061£711,875£797,397£821,892£708,420£426,668£394,063£183,166£65,492
Assets
Property, plant & equipment£203,000£233,847£257,614£268,106£297,025£304,456£35,052£29,061£8,463£8,121
Current assets£2,366,354£2,113,291£2,179,292£3,433,963£4,245,673£3,173,733£2,123,601£1,507,186£972,853£649,666
Cash at bank£62,249£115,565£203,407£154,521£131,821£179,296£81,227£73,236£109,486£31,743
Debtors£311,661£322,867£331,075£1,108,014£1,312,227£597,061£493,144£136,446£84,267£66,178
Stock£1,992,444£1,674,859£1,644,810£2,171,428£2,801,625£2,397,376£1,549,230£1,297,504£779,100£551,745
Liabilities
Net current assets£424,088£314,785£480,173£565,093£571,318£453,964£391,616£365,002£174,703£57,371
Assets less current liabilities£627,088£548,632£737,787£833,199£868,343£758,420£426,668£394,063£183,166£65,492
People
Average employees0183333825728145—
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

2 outstanding charges
All Assets · created 2021-01-07
—
Outstanding
All Assets · created 2019-11-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-02-10 · satisfied 2023-07-11
—
Satisfied
All Assets · created 2017-10-27 · satisfied 2020-01-08
—
Satisfied