Delancey Business Management Limited
Accounting and auditing activities · Swanage
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,800
Cash
£3,929
Turnover
—
Profit / loss
—
Current assets
£12,433
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £11,800 | £9,095 | £11,396 | £14,269 | £19,521 | £37,456 | £56,445 | £75,826 | £83,720 | £87,737 | £86,830 | £90,031 | £82,393 | £63,625 | £28,615 | £35,636 | £1,797 | £992 | £1,794 | £2,560 |
| Equity | — | — | £11,396 | £14,269 | £19,521 | £37,456 | £56,445 | £75,826 | £83,720 | £87,737 | £86,830 | £90,031 | £82,393 | £63,625 | £28,615 | £35,636 | £1,797 | £992 | £1,794 | £2,560 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2 | £2 | £2 | £7 | £7 | £243 | £774 | — | £574 | £329 | £1,094 | £1,172 | £944 | £3,032 | £2,943 | £2,180 | £2,214 | £2,636 | £3,515 | £4,270 |
| Property, plant & equipment | £2 | £2 | — | — | — | — | £774 | — | — | — | — | £1,172 | £944 | £3,032 | £2,943 | £2,180 | £2,214 | £2,636 | £3,515 | £4,270 |
| Current assets | £12,433 | £10,757 | £16,371 | £18,143 | £31,357 | £51,808 | £58,011 | £80,034 | £87,678 | £103,308 | £97,988 | £116,673 | £114,183 | £55,062 | £63,162 | £84,675 | £38,876 | £65,841 | £41,259 | £53,845 |
| Cash at bank | £3,929 | £6,757 | — | — | — | — | £51,356 | — | — | — | — | £105,320 | £66,388 | £28,062 | £22,545 | £25,659 | £19,978 | £5,483 | £7,010 | £34,497 |
| Debtors | £8,504 | £4,000 | — | — | — | — | £6,655 | — | — | — | — | £11,353 | £47,795 | £24,267 | £37,805 | £54,889 | £16,176 | £56,090 | £34,249 | £19,348 |
| Liabilities | ||||||||||||||||||||
| Creditors | £635 | £1,664 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £7,977 | £10,331 | £20,843 | £17,595 | £2,340 | £5,039 | £4,532 | £15,900 | £12,252 | £27,262 | £42,269 | £57,055 | £62,790 | — | — | — | — | — |
| Creditors after one year | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,798 | £9,093 | £11,394 | £18,812 | £19,514 | £37,213 | £55,671 | £74,995 | £83,146 | £87,408 | £85,736 | £89,511 | £81,449 | £60,593 | £25,672 | £34,356 | £432 | £74,587 | −£640 | −£34 |
| Assets less current liabilities | £11,800 | £9,095 | £11,396 | £18,819 | £19,521 | £37,456 | £56,445 | £75,826 | £83,720 | £87,737 | £86,830 | £90,683 | £82,393 | £63,625 | £28,615 | £36,536 | £2,646 | £77,223 | £2,875 | £4,236 |
| People & pay | ||||||||||||||||||||
| 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 | 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
1 outstanding chargesUnknown · created 2002-04-19
All monies
Outstanding