Delphic Properties Limited
Other letting and operating of own or leased real estate · Wells
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,444,561
Cash
£23,344
Turnover
—
Profit / loss
—
Current assets
£656,398
Creditors < 1 year
—
Equity
£2,444,561
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,444,561 | £2,268,209 | £2,199,486 | £2,129,209 | £2,007,499 | £1,915,340 | £1,854,168 | £1,726,769 | £1,706,603 | £1,638,650 | £1,533,421 | £3,720,638 | £3,495,308 | £3,372,950 |
| Equity | £2,444,561 | £2,268,209 | £2,199,486 | £2,129,209 | £2,007,499 | £1,915,340 | £1,854,168 | £1,726,769 | £1,706,603 | £1,638,650 | £1,533,781 | £3,720,638 | £3,495,308 | £3,372,950 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,427,407 | £1,427,407 | £1,327,407 | — |
| Current assets | £656,398 | £521,368 | £413,290 | £361,280 | £227,829 | £171,259 | £84,993 | £108,059 | £171,280 | £68,003 | £165,859 | £2,336,812 | £2,206,300 | £2,309,016 |
| Cash at bank | £23,344 | £52,487 | £397,495 | £348,302 | £215,553 | £166,600 | £83,356 | £92,896 | £162,069 | £61,191 | £151,126 | £90,965 | £46,278 | £14,370 |
| Debtors | £633,054 | £468,881 | £15,795 | £12,978 | £12,276 | £4,659 | £1,637 | £15,163 | £9,211 | £6,812 | £14,733 | £5,301 | £2,772 | £3,010 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £55,663 | £14,067 | −£59,845 | −£43,581 | −£38,399 | −£48,489 |
| Provisions | £136,645 | £111,645 | £116,645 | £116,645 | £79,151 | £69,651 | £52,652 | £44,506 | £36,421 | £42,693 | — | — | — | — |
| Net current assets | £551,206 | £449,854 | £366,131 | £295,854 | £186,650 | £134,991 | £56,820 | £43,868 | £115,617 | £53,936 | £106,014 | £2,293,231 | £2,167,901 | £2,260,527 |
| Assets less current liabilities | £2,581,206 | £2,379,854 | £2,316,131 | £2,245,854 | £2,086,650 | £1,984,991 | £1,906,820 | £1,771,275 | £1,743,024 | £1,681,343 | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £107,745 | £109,994 | £106,833 | £96,286 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £55,193 | £75,671 | £72,112 | £85,636 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £51,853 | £70,595 | £68,003 | £81,148 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £141,407 | £156,840 | £153,068 | £170,866 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £113,143 | £125,330 | £122,358 | £135,491 |
| People | ||||||||||||||
| Average employees | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1991-08-12 · satisfied 2017-02-15
All monies
SatisfiedProperty · created 1968-05-08 · satisfied 2004-06-19
£16,665 & FOR FURTHER SECURING £45 ,000 SECURED BY A LEGAL CHARGE DATED 18. 2.65
SatisfiedProperty · created 1965-02-18 · satisfied 2004-06-19
£45,000
Satisfied