Delamere Homes Pulford Limited
Private Limited Company · Nr Tarporley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£616,933
Cash
£206
Turnover
—
Profit / loss
—
Current assets
£1,042,511
Creditors < 1 year
—
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 · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £616,933 | £656,431 | £656,905 | £656,905 | £691,511 | £456,987 | £503,680 | £243,319 | £391,937 | £56,971 | — | −£49,277 |
| Equity | — | — | — | £656,905 | £691,511 | £456,987 | £503,680 | £243,319 | £391,937 | £56,971 | −£44,608 | −£49,277 |
| Assets | ||||||||||||
| Fixed assets | £0 | £12,088 | £12,088 | — | — | — | — | £38,050 | £47,700 | — | — | — |
| Property, plant & equipment | £0 | £12,088 | £12,088 | £12,088 | £17,959 | £22,703 | £29,837 | — | — | — | — | — |
| Current assets | £1,042,511 | £1,070,584 | £898,816 | £930,562 | £1,282,572 | £1,686,106 | £3,137,363 | £3,083,120 | £1,729,842 | £1,243,401 | £1,227,398 | £1,222,729 |
| Cash at bank | £206 | £1,753 | £56,983 | £201,919 | £777,148 | £32,810 | £96,663 | — | — | — | £968 | £1,927 |
| Debtors | £1,042,305 | £1,068,831 | £841,833 | £728,643 | £285,424 | £307,964 | £44,363 | — | — | — | £25,321 | £19,693 |
| Stock | — | — | — | £0 | £220,000 | £1,345,332 | £2,996,337 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £393,089 | £392,336 | £214,885 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £33,048 | £133,662 | £819,112 | £2,234,741 | £42,023 | £37,440 | — | £416,123 | £416,123 |
| Creditors after one year | — | — | — | £250,400 | £471,946 | £428,397 | £428,779 | — | — | — | £855,883 | £855,883 |
| Provisions | — | — | — | £2,297 | £3,412 | £4,313 | £0 | — | — | — | — | — |
| Net current assets | £649,422 | £678,248 | £683,931 | £897,514 | £1,148,910 | £866,994 | £902,622 | £3,041,097 | £1,692,880 | £787,854 | — | £806,606 |
| Assets less current liabilities | £649,422 | £690,336 | £696,019 | £909,602 | £1,166,869 | £889,697 | £932,459 | £3,079,147 | £1,740,580 | £787,854 | £811,275 | £806,606 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2017-05-23 · satisfied 2020-12-14
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SatisfiedAll Assets · created 2017-01-25 · satisfied 2020-12-14
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SatisfiedFixed · created 2017-01-25 · satisfied 2020-12-14
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SatisfiedAll Assets · created 2016-11-04 · satisfied 2020-12-14
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SatisfiedFloating · created 2016-11-04 · satisfied 2020-12-14
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SatisfiedFloating · created 2007-11-29 · satisfied 2009-05-29
All monies
SatisfiedProperty · created 2007-03-20 · satisfied 2009-05-29
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SatisfiedUnknown · created 2007-03-20 · satisfied 2009-05-29
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SatisfiedFloating · created 2005-11-01 · satisfied 2009-05-29
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SatisfiedFloating · created 2005-08-31 · satisfied 2009-05-29
All monies
SatisfiedAll Assets · created 2005-08-31 · satisfied 2009-05-29
All monies
Satisfied