Delapre Real Estate Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£207,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,284
Creditors < 1 year
£5,500
Equity
£207,371
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £207,371 | £22,074 | £32,411 | £31,000 |
| Equity | £207,371 | £22,074 | £32,411 | £31,000 |
| Assets | ||||
| Fixed assets | £527,500 | £344,595 | £344,595 | £300,000 |
| Current assets | £11,284 | £14,552 | £11,282 | £512 |
| Liabilities | ||||
| Creditors within one year | £5,500 | £584 | £563 | £525 |
| Creditors after one year | £325,913 | £380,637 | £387,725 | £330,987 |
| Net current assets | £5,784 | £13,968 | £10,719 | −£13 |
| Assets less current liabilities | £533,284 | £358,563 | £355,314 | £299,987 |
| People & pay | ||||
| Average employees | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-09-12
—
Outstanding