Delaney Properties Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£70,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£282,255
Creditors < 1 year
—
Equity
£70,139
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £70,139 | £62,382 | £101,959 | £143,005 | £155,186 | £133,952 | £79,152 | £41,020 | £37,479 | £33,396 | £29,578 | £26,837 | £23,530 | £25,770 | £23,227 | £20,619 |
| Equity | £70,139 | £62,382 | £101,959 | £143,005 | £155,186 | £133,952 | £79,152 | £41,020 | £37,479 | £33,396 | £29,578 | £26,837 | £23,530 | £25,770 | £23,227 | £20,619 |
| Assets | ||||||||||||||||
| Fixed assets | £1,128,244 | £758,574 | £759,251 | £760,153 | £756,545 | £130,404 | £130,403 | £130,403 | £130,403 | — | £130,403 | — | — | — | — | £130,403 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £130,403 | £130,403 | £130,403 | £130,403 | £130,403 | £130,403 |
| Current assets | £282,255 | £405,720 | £354,207 | £284,185 | £214,850 | £85,469 | £28,179 | £14,110 | £9,496 | £21,143 | £16,053 | £12,156 | £8,341 | £8,768 | £5,511 | £1,464 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,143 | £5,053 | £12,156 | £6,941 | £7,368 | £4,111 | £1,464 |
| Debtors | — | — | — | — | — | — | — | — | — | £11,000 | £11,000 | £0 | £1,400 | £1,400 | £1,400 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,792 | £34,810 | £30,035 | £24,028 | £19,272 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £78,086 | £80,912 | £85,179 | £89,373 | £93,415 | — |
| Net current assets | −£639,516 | −£273,130 | −£230,023 | −£185,933 | −£165,233 | £58,445 | £8,273 | −£25,156 | −£24,062 | −£23,432 | −£22,739 | −£22,654 | −£21,694 | −£15,260 | −£13,761 | −£12,198 |
| Assets less current liabilities | £488,728 | £485,444 | £529,228 | £574,220 | £591,312 | £188,849 | £138,676 | £105,247 | £106,341 | £106,971 | £107,664 | £107,749 | £108,709 | £115,143 | £116,642 | £118,205 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-07-01
—
OutstandingAll Assets · created 2006-06-22
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-10-10
£102,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Floating · created 2001-08-31 · satisfied 2020-02-20
All monies
SatisfiedFloating · created 2001-08-31 · satisfied 2020-02-20
All monies
SatisfiedFloating · created 2001-08-31 · satisfied 2020-02-20
All monies
Satisfied