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Companies/05724619

Delltrade Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
£3,263,705
Turnover
—
Profit / loss
−£51,469,237
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown
Balance sheet
Net assets———−£237,924,332
Assets
Intangible assets£149,012£242,883—£19,848
Property, plant & equipment£967,374£684,629—£725,663
Cash at bank£3,263,705£1,924,219£1,159,983—
Profit & loss
Profit / loss−£51,469,237−£47,615,092—−£39,429,648
People
Average employees———0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2012-07-16
All monies
Outstanding
All Assets · created 2011-12-02
All monies
Outstanding
All Assets · created 2011-12-02
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2009-07-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-03-03 · satisfied 2011-12-07
All monies
Satisfied
All Assets · created 2010-03-03 · satisfied 2011-12-07
All monies
Satisfied