Delucia, Casa & Bere Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£72,329
Cash
£1,415
Turnover
—
Profit / loss
—
Current assets
£30,470
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£72,329 | −£29,812 | £13,416 | £11,210 | £2,872 | £125 |
| Assets | ||||||
| Fixed assets | £606,015 | £456,732 | £285,451 | £165,704 | £0 | — |
| Property, plant & equipment | — | — | — | — | £0 | — |
| Current assets | £30,470 | £29,814 | £88,820 | £59,257 | £54,994 | £2,302 |
| Cash at bank | £1,415 | £759 | £8,466 | £2,978 | £7,244 | £2,302 |
| Debtors | £29,055 | £29,055 | £80,354 | £56,279 | £47,750 | £0 |
| Liabilities | ||||||
| Creditors | £276,210 | £188,564 | £165,275 | £99,607 | £52,122 | £2,177 |
| Net current assets | −£245,740 | −£158,750 | −£76,455 | −£40,350 | £2,872 | £125 |
| Assets less current liabilities | £360,275 | £297,982 | £208,996 | £125,354 | £2,872 | £125 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-07-01
—
OutstandingUnknown · created 2024-12-19
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OutstandingFloating · created 2024-12-19
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OutstandingUnknown · created 2024-01-16
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OutstandingFixed · created 2022-06-24
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OutstandingUnknown · created 2022-05-20
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OutstandingShow 1 satisfied / released
Fixed · created 2023-06-05 · satisfied 2025-07-03
—
Satisfied