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Companies/11349432

Delancey Nw1 Co-Investments Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£152,000
Cash
—
Turnover
—
Profit / loss
£130,000
Current assets
—
Creditors < 1 year
£3,011,000
Equity
£152,000
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.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown
Balance sheet
Net assets£152,000£22,000£151,000£150,527£113,578£113,578—
Equity£152,000£22,000£151,000£150,527£113,578£113,578£23,038
Assets
Fixed assets£3,101,000£3,077,000—£2,737,430—£1,144,820—
Current assets———£10,295———
Liabilities
Creditors within one year£3,011,000£3,081,000—£2,578,015—£1,009,207—
Provisions———−£19,183—−£23,532—
Net current assets−£2,949,000−£3,055,000—−£2,567,720———
Assets less current liabilities£152,000£22,000—£169,710—£137,110—
Profit & loss
Operating profit−£9,000−£2,000—£51,918—−£23,852—
Profit before tax£97,000−£164,000—£37,789—£94,344—
Profit / loss£130,000−£129,000—£36,949—£90,540—
People
Average employees00—0—0—
Source evidenceView 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

0 outstanding charges

No charges available in our records.