Delan Properties Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,886,331
Cash
£637,611
Turnover
—
Profit / loss
—
Current assets
£637,611
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,886,331 | £1,860,599 | £1,835,879 | — | £100 |
| Equity | — | — | — | £1,617,422 | £100 |
| Assets | |||||
| Fixed assets | £10,035,000 | £5,700,000 | £5,700,000 | £5,200,000 | — |
| Current assets | £637,611 | £238,854 | £97,462 | £52,635 | £100 |
| Cash at bank | £637,611 | £238,854 | £97,462 | — | — |
| Liabilities | |||||
| Creditors | £380,816 | £7,791 | £12,976 | — | — |
| Creditors within one year | — | — | — | £9,602 | — |
| Creditors after one year | — | — | — | £3,623,611 | — |
| Net current assets | £256,795 | £231,063 | £84,486 | — | £100 |
| Assets less current liabilities | £10,291,795 | £5,931,063 | £5,784,486 | — | £100 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
40 outstanding chargesUnknown · created 2025-09-15
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OutstandingUnknown · created 2025-05-06
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OutstandingUnknown · created 2025-04-10
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OutstandingUnknown · created 2025-04-10
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OutstandingUnknown · created 2025-04-15
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OutstandingUnknown · created 2025-04-10
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OutstandingUnknown · created 2025-04-10
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OutstandingUnknown · created 2025-04-10
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OutstandingUnknown · created 2025-04-10
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OutstandingUnknown · created 2025-04-10
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OutstandingUnknown · created 2025-04-10
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OutstandingUnknown · created 2025-04-10
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OutstandingFixed · created 2025-02-11
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OutstandingFixed · created 2025-02-11
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OutstandingFixed · created 2025-01-10
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OutstandingUnknown · created 2024-08-29
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OutstandingUnknown · created 2024-08-08
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OutstandingUnknown · created 2024-07-23
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OutstandingUnknown · created 2024-07-24
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OutstandingUnknown · created 2024-07-29
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OutstandingUnknown · created 2024-07-29
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OutstandingUnknown · created 2024-07-29
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OutstandingUnknown · created 2024-07-29
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OutstandingUnknown · created 2024-07-26
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OutstandingUnknown · created 2024-07-25
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OutstandingUnknown · created 2024-07-24
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OutstandingUnknown · created 2024-07-24
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OutstandingUnknown · created 2024-07-23
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OutstandingUnknown · created 2024-07-23
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OutstandingUnknown · created 2024-07-23
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OutstandingUnknown · created 2024-07-23
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OutstandingUnknown · created 2024-07-23
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OutstandingUnknown · created 2024-07-23
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OutstandingUnknown · created 2024-07-23
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OutstandingUnknown · created 2024-07-23
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OutstandingUnknown · created 2024-07-23
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OutstandingUnknown · created 2024-07-23
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OutstandingUnknown · created 2023-10-11
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OutstandingProperty · created 2022-08-05
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OutstandingProperty · created 2022-05-05
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OutstandingShow 3 satisfied / released
Fixed · created 2021-04-23 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2021-02-26 · satisfied 2025-04-24
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SatisfiedFixed · created 2021-02-26 · satisfied 2025-04-24
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Satisfied