Delaney Brothers Ltd
Buying and selling of own real estate · Warwick
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£68,584
Cash
£2,138
Turnover
—
Profit / loss
—
Current assets
£582,858
Creditors < 1 year
£2,492,486
Equity
−£68,584
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3013 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£68,584 | −£94,186 | −£43,529 |
| Equity | −£68,584 | −£94,186 | −£43,529 |
| Assets | |||
| Fixed assets | £2,585,641 | £2,585,536 | £2,536,736 |
| Property, plant & equipment | £838 | £733 | £703 |
| Current assets | £582,858 | £611,738 | £578,453 |
| Cash at bank | £2,138 | £25,864 | £171,053 |
| Debtors | £580,720 | £585,874 | £407,400 |
| Liabilities | |||
| Creditors within one year | £2,492,486 | £2,534,435 | £2,488,694 |
| Creditors after one year | £741,773 | £754,679 | £668,624 |
| Net current assets | −£1,909,628 | −£1,922,697 | −£1,910,241 |
| Assets less current liabilities | £676,013 | £662,839 | £626,495 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-21
—
OutstandingFixed · created 2023-02-21
—
Outstanding