Delamere Palatine (Bromborough) Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,423,283
Cash
£203,031
Turnover
—
Profit / loss
—
Current assets
£721,923
Creditors < 1 year
£282,094
Equity
£3,423,283
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,423,283 | £3,575,988 | £3,992,568 | £612,809 | — | — | — | — | £1,401,144 |
| Equity | £3,423,283 | £3,575,988 | £3,992,568 | £612,809 | £486,384 | £473,164 | £1,484,818 | £1,380,555 | £1,401,144 |
| Assets | |||||||||
| Fixed assets | — | — | — | £5,435,174 | — | — | — | — | £4,722,600 |
| Current assets | £721,923 | £796,275 | £1,418,667 | £564,981 | — | — | — | — | £1,747,375 |
| Cash at bank | £203,031 | £142,584 | £645,809 | £349,248 | — | — | — | — | £454,747 |
| Debtors | £518,892 | £653,691 | £772,858 | £215,733 | — | — | — | — | £542,628 |
| Liabilities | |||||||||
| Creditors within one year | £282,094 | £274,060 | £2,121,287 | £2,359,753 | — | — | — | — | — |
| Creditors after one year | £5,133,929 | £5,133,929 | £2,933,929 | £2,933,929 | — | — | — | — | — |
| Provisions | £207,617 | £257,298 | £370,883 | £93,664 | — | — | — | — | £54,353 |
| Net current assets | £439,829 | £522,215 | −£702,620 | −£1,794,772 | — | — | — | — | £980,898 |
| Assets less current liabilities | £8,764,829 | £8,967,215 | £7,297,380 | £3,640,402 | — | — | — | — | £5,703,498 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £405,833 | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-04-12
—
OutstandingFixed · created 2013-09-02
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OutstandingFixed · created 2013-09-02
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OutstandingAll Assets · created 2008-12-05
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2013-09-02 · satisfied 2021-08-02
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SatisfiedFixed · created 2013-09-02 · satisfied 2021-08-02
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SatisfiedFixed · created 2013-09-02 · satisfied 2021-08-02
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SatisfiedFixed · created 2013-09-02 · satisfied 2021-08-02
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SatisfiedFixed · created 2013-09-02 · satisfied 2021-08-02
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SatisfiedFixed · created 2013-09-02 · satisfied 2021-08-02
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SatisfiedFixed · created 2013-09-02 · satisfied 2021-08-02
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SatisfiedFixed · created 2013-09-02 · satisfied 2021-08-02
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SatisfiedUnknown · created 2012-09-11 · satisfied 2021-08-02
All monies
SatisfiedFloating · created 2008-12-05 · satisfied 2011-08-26
All monies
SatisfiedProperty · created 2008-12-01 · satisfied 2013-11-28
All monies
SatisfiedUnknown · created 2008-08-14
All monies
Released