Delson Holdings Limited
Non-trading company · Kirriemuir
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,968,582
Cash
£3,678,565
Turnover
—
Profit / loss
—
Current assets
£8,036,118
Creditors < 1 year
£73,170
Equity
£10,968,582
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,968,582 | £9,397,459 | £8,379,713 | — | — | — | — | — | — |
| Equity | £10,968,582 | £9,397,459 | £8,379,713 | £6,832,163 | £6,832,073 | £6,807,478 | £6,840,373 | £5,154,213 | £4,493,782 |
| Assets | |||||||||
| Current assets | £8,036,118 | £6,453,319 | £5,430,861 | £5,500,594 | £4,545,585 | £4,454,194 | £4,528,411 | £2,661,318 | £2,148,395 |
| Cash at bank | £3,678,565 | £3,172,443 | £2,439,078 | £4,165,413 | £3,735,386 | £2,640,335 | £2,895,616 | £2,529,146 | £1,464,938 |
| Debtors | £4,357,553 | £3,280,876 | £2,991,783 | £1,335,181 | £810,199 | £1,813,859 | £1,632,795 | £132,172 | £683,457 |
| Liabilities | |||||||||
| Creditors within one year | £73,170 | £61,494 | £56,782 | £1,674,115 | £719,196 | £652,400 | — | — | — |
| Net current assets | £7,962,948 | £6,391,825 | £5,374,079 | £3,826,479 | £3,826,389 | £3,801,794 | £3,834,689 | £2,148,529 | £1,488,098 |
| Assets less current liabilities | £10,968,582 | £9,397,459 | £8,379,713 | £6,832,163 | £6,832,073 | £6,807,478 | £6,840,373 | £5,154,213 | £4,493,782 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-11-08 · satisfied 2014-08-27
All monies
Satisfied