Delanoix Limited
Other letting and operating of own or leased real estate · Bourne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,747,650
Cash
£220,179
Turnover
—
Profit / loss
−£69,096
Current assets
£1,815,386
Creditors < 1 year
—
Equity
£4,747,650
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,747,650 | £4,816,746 | £4,766,374 | £4,136,730 | £1 | — |
| Equity | £4,747,650 | £4,816,746 | £4,766,374 | £4,136,730 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £3,266,590 | £3,455,000 | — | — | — | — |
| Property, plant & equipment | £1,590 | £0 | — | — | — | — |
| Current assets | £1,815,386 | £1,961,304 | £1,976,327 | £1,891,214 | £1 | — |
| Cash at bank | £220,179 | £194,531 | £151,023 | £70,389 | £1 | £1 |
| Debtors | £1,595,207 | £1,766,773 | £1,825,304 | £1,820,825 | £0 | — |
| Liabilities | ||||||
| Provisions | £148,264 | £195,764 | £195,764 | £44,942 | £0 | — |
| Net current assets | £1,629,324 | £1,557,510 | £1,507,138 | £1,441,672 | £1 | — |
| Assets less current liabilities | £4,895,914 | £5,012,510 | £4,962,138 | £4,181,672 | £1 | £1 |
| Profit & loss | ||||||
| Profit / loss | −£69,096 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 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
0 outstanding chargesNo charges available in our records.