Delamere Park Management Limited
Residents property management · Northwich
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£998,486
Cash
£77,222
Turnover
—
Profit / loss
—
Current assets
£88,910
Creditors < 1 year
£49,801
Equity
£998,486
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £998,486 | £1,000,679 | £984,118 | £1,125,866 | £1,051,172 | £979,316 | £973,859 | £982,813 | £983,633 | — |
| Equity | £998,486 | £1,000,679 | £984,118 | £1,125,866 | £1,051,172 | £979,316 | £973,859 | £982,813 | £983,633 | £960,473 |
| Assets | ||||||||||
| Property, plant & equipment | £1,045,768 | £1,063,001 | £1,080,496 | £1,102,946 | £1,105,865 | £1,109,316 | £1,113,151 | £1,096,132 | £842,196 | £845,668 |
| Current assets | £88,910 | £101,568 | £99,926 | £192,933 | £74,705 | £27,211 | £34,579 | £66,307 | £182,492 | £133,817 |
| Cash at bank | £77,222 | £92,148 | £89,376 | £182,625 | £58,149 | £13,824 | £27,480 | £25,772 | £173,666 | £120,891 |
| Debtors | £9,133 | £4,485 | £4,820 | £5,214 | £12,483 | £8,887 | £1,961 | £35,671 | £3,825 | £8,661 |
| Stock | £2,555 | £4,935 | £5,730 | £5,094 | £4,073 | £4,500 | £5,138 | £4,864 | £5,001 | £4,265 |
| Liabilities | ||||||||||
| Creditors within one year | £49,801 | £65,272 | £82,820 | — | — | — | — | — | — | — |
| Creditors after one year | £86,391 | £98,618 | £113,484 | — | — | — | — | — | — | — |
| Net current assets | £39,109 | £36,296 | £17,106 | £147,811 | £36,779 | −£45,691 | −£49,705 | −£18,686 | £141,437 | £114,805 |
| Assets less current liabilities | £1,084,877 | £1,099,297 | £1,097,602 | £1,250,757 | £1,142,644 | £1,063,625 | £1,063,446 | £1,077,446 | £983,633 | £960,473 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £74,694 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 21 | — | — | 20 | 19 | 21 | 20 | 19 | 20 | 19 |
| Source evidence | 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 4 satisfied / released
Property · created 2006-04-21 · satisfied 2016-06-08
All monies
SatisfiedProperty · created 1994-12-30 · satisfied 2006-03-31
All monies
SatisfiedUnknown · created 1985-07-18 · satisfied 2006-03-31
£28,187,00 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1985-06-19 · satisfied 2006-03-31
£1,500
Satisfied