Delgrey Properties Limited
Other letting and operating of own or leased real estate · Malvern
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£49,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,609
Creditors < 1 year
£337,209
Equity
£49,525
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £49,525 | £35,585 | £33,723 | £20,029 | £2,117 |
| Equity | £49,525 | £35,585 | £33,723 | £20,029 | £2,117 |
| Assets | |||||
| Fixed assets | £876,163 | £876,163 | £876,163 | £876,163 | £876,163 |
| Current assets | £18,609 | £20,341 | £5,962 | £6,044 | £3,875 |
| Liabilities | |||||
| Creditors within one year | £337,209 | £335,656 | £309,453 | £308,076 | £308,311 |
| Creditors after one year | — | — | £541,294 | £555,963 | £569,996 |
| Net current assets | −£316,707 | −£314,618 | £301,146 | £300,171 | £304,050 |
| Assets less current liabilities | £559,456 | £561,545 | £575,017 | £575,992 | £572,113 |
| People & pay | |||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-12-23
—
Outstanding