Delamere Properties Limited
Other letting and operating of own or leased real estate · Gloucestershire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£159,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,663
Creditors < 1 year
—
Equity
−£159,648
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£159,648 | −£60,896 | £2,872 | £21,549 | £38,768 | £91,444 | £53,737 | £21,587 | −£22,286 | −£31,279 | −£52,737 | −£39,027 | — | −£49,501 | −£54,890 | −£68,716 |
| Equity | −£159,648 | −£60,896 | £2,872 | £21,549 | £38,768 | £91,444 | £53,737 | £21,587 | −£22,286 | −£31,279 | −£52,737 | −£39,027 | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £1,667,187 | £872,415 | £465,579 | £465,635 | £466,096 | £466,569 | £465,871 | £465,979 | £466,106 | £466,255 | £466,430 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £455,267 | £455,510 | £455,510 | £455,797 | £455,696 |
| Current assets | £23,663 | £22,840 | £49,997 | £59,455 | £33,035 | £104,700 | £74,292 | £35,960 | £22,026 | £22,856 | £22,692 | £39,310 | — | £23,909 | £22,910 | £31,736 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £19,310 | — | £3,909 | £2,910 | £11,736 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £64,924 | — | £59,587 | £64,264 | £86,815 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £468,680 | — | £469,333 | £469,333 | £469,333 |
| Net current assets | −£871,291 | −£79,373 | £5,441 | £23,947 | £40,741 | £92,971 | £56,490 | £24,232 | −£19,768 | −£28,985 | −£50,524 | −£25,614 | — | −£35,678 | −£41,354 | −£55,079 |
| Assets less current liabilities | £795,896 | £793,042 | £471,020 | £489,582 | £506,837 | £559,540 | £522,361 | £490,211 | £446,338 | £437,270 | £415,906 | £429,653 | — | £419,832 | £414,443 | £400,617 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-03-27
—
OutstandingFixed · created 2025-11-04
—
OutstandingUnknown · created 2025-05-15
—
OutstandingFixed · created 2024-10-10
—
OutstandingUnknown · created 2024-09-06
—
OutstandingProperty · created 2024-08-09
—
OutstandingFixed · created 2007-10-04
All monies
OutstandingFixed · created 2007-01-23
£190,068 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2001-06-15
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-06-15
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
Fixed · created 2008-05-16 · satisfied 2020-02-14
All monies
SatisfiedFloating · created 2007-01-24 · satisfied 2020-02-14
£252,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-12-21 · satisfied 2020-02-14
£120,776.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-10-20 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 2004-05-28 · satisfied 2020-02-14
£111,564.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-07-19 · satisfied 2020-02-14
£106,875.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-11-30 · satisfied 2020-02-14
£82,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-08-07 · satisfied 2020-02-14
£170,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-07-19 · satisfied 2020-02-14
All monies
Satisfied