Delcraven Limited
Development of building projects · Littleworth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£485,310
Cash
£20,899
Turnover
—
Profit / loss
—
Current assets
£343,188
Creditors < 1 year
£733,780
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£485,310 | −£448,157 | −£393,491 | −£324,246 | −£254,889 | −£222,028 | −£175,126 | −£269,448 | −£198,651 | −£168,209 | −£144,099 | −£91,559 | −£102,383 | −£96,075 | −£82,582 | £57,916 | £105,564 |
| Equity | — | — | — | — | — | −£222,028 | −£175,126 | −£269,448 | −£198,651 | −£168,209 | −£144,099 | −£91,559 | −£102,383 | −£96,075 | −£82,582 | £57,916 | £105,564 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £42,377 | — | — | — | — | £37,756 | £35,796 | £35,917 | £36,265 | £41,660 | £443,922 | £445,779 |
| Property, plant & equipment | £1,929 | £1,848 | £39,246 | £40,067 | £40,978 | £42,377 | £44,140 | £167,751 | £168,073 | £38,504 | £37,756 | £35,796 | £35,917 | £36,265 | £41,660 | £443,922 | £445,779 |
| Current assets | £343,188 | £176,318 | £382,231 | £263,306 | £50,880 | £62,377 | £141,504 | £360,793 | £161,073 | £60,702 | £59,797 | £67,300 | £62,698 | £59,074 | £58,637 | £58,537 | £88,537 |
| Cash at bank | £20,899 | £31,530 | £1,704 | £1,675 | £1,079 | £7,503 | £2,116 | £2,113 | £7,258 | £642 | £723 | — | — | £0 | £100 | — | — |
| Debtors | £10,991 | £7,398 | £6,869 | £7,178 | — | £54,874 | £139,388 | £65,204 | £14,947 | £6,060 | £5,074 | £13,300 | £5,074 | £5,074 | £4,537 | £4,537 | £29,537 |
| Stock | £311,298 | £137,390 | £373,658 | £254,453 | — | — | — | £293,476 | £138,868 | £54,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £733,780 | £591,193 | £437,968 | £526,199 | £225,439 | £240,579 | £283,142 | £688,843 | £519,397 | £44,151 | £43,424 | — | — | — | — | — | — |
| Creditors after one year | £96,647 | £35,130 | £377,000 | £101,420 | £121,308 | £86,203 | £77,628 | £109,149 | £8,400 | £223,264 | £198,228 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,842 | £34,842 |
| Net current assets | −£390,592 | −£414,875 | −£55,737 | −£262,893 | −£174,559 | −£178,202 | −£141,638 | −£328,050 | −£358,324 | £16,551 | £16,373 | £19,739 | £2,686 | £771 | −£1,909 | −£3,580 | £7,063 |
| Assets less current liabilities | −£388,663 | −£413,027 | −£16,491 | −£222,826 | −£133,581 | −£135,825 | −£97,498 | −£160,299 | −£190,251 | £55,055 | £54,129 | £55,535 | £38,603 | £37,036 | £39,751 | £440,342 | £452,842 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-07-03
—
OutstandingFloating · created 2025-09-22
—
OutstandingAll Assets · created 2023-04-21
—
OutstandingFixed · created 2023-04-21
—
OutstandingProperty · created 2022-05-16
—
OutstandingAll Assets · created 2022-05-16
—
OutstandingBarnett Waddingham Trustees (1980) Limited As Trustees Of The Sedgewick Estates Trust, Wayne De Lisle Bayley
Property · created 2020-01-13
—
OutstandingShow 23 satisfied / released
Floating · created 2017-09-21 · satisfied 2022-02-28
—
SatisfiedUnknown · created 2017-09-21 · satisfied 2022-02-28
—
SatisfiedFloating · created 2006-05-11 · satisfied 2022-02-28
All monies
SatisfiedFloating · created 2006-05-11 · satisfied 2007-12-10
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-01-05 · satisfied 2008-04-25
All monies
SatisfiedAll Assets · created 2005-03-24 · satisfied 2022-02-28
All monies
SatisfiedShares · created 2005-02-28 · satisfied 2022-02-28
All monies
SatisfiedFixed · created 2004-12-22 · satisfied 2007-12-10
All monies
SatisfiedAll Assets · created 2004-11-19 · satisfied 2007-12-10
All monies
SatisfiedProperty · created 2004-11-19 · satisfied 2007-12-10
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-03-15 · satisfied 2007-12-10
All monies
SatisfiedAll Assets · created 2004-03-15 · satisfied 2007-12-10
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-03-15 · satisfied 2007-12-10
£499,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-03-15 · satisfied 2007-12-10
All monies
SatisfiedFloating · created 2002-12-05 · satisfied 2007-12-10
All monies
SatisfiedAll Assets · created 2002-12-05 · satisfied 2007-12-10
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-12-05 · satisfied 2007-12-10
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-12-05 · satisfied 2007-12-10
All monies
SatisfiedFixed · created 2002-05-10 · satisfied 2007-12-10
All monies
SatisfiedAll Assets · created 2001-05-26 · satisfied 2002-10-15
All monies
SatisfiedAll Assets · created 1994-12-06 · satisfied 1998-07-29
£160,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1994-12-06 · satisfied 2007-12-10
All monies
SatisfiedProperty · created 1994-10-21 · satisfied 1994-12-07
All monies
Satisfied