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Companies/01959646

Delamere Estates Limited

Buying and selling of own real estate · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£359,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,393,357
Creditors < 1 year
—
Equity
£359,912
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£359,912£149,531£179,933£321,312£350,379£393,486£528,577£512,608
Equity£359,912£149,531£179,933£321,312£350,379£393,486£528,577£512,608
Assets
Fixed assets£427,877£428,048£428,369£428,735£429,157£429,648£429,379£429,927
Current assets£2,393,357£2,447,820£2,300,224£2,750,865£3,785,875£3,852,233£3,679,264£3,701,198
Liabilities
Net current assets−£67,965−£268,517−£228,436−£77,423−£38,778£13,838£99,198£82,681
Assets less current liabilities£359,912£159,531£199,933£351,312£390,379£443,486£528,577£512,608
People
Average employees44444444
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
Property · created 1988-02-08
All monies
Outstanding
Unknown · created 1987-02-27
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2022-06-07 · satisfied 2023-06-05
—
Satisfied
Fixed · created 2017-10-24 · satisfied 2022-06-08
—
Satisfied
All Assets · created 2002-10-24 · satisfied 2009-04-11
All monies
Satisfied
Shares · created 1996-09-26 · satisfied 2008-10-02
All monies
Satisfied
All Assets · created 1988-06-29 · satisfied 1995-07-08
All monies
Satisfied