Del Piero Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£3,401,496
Cash
£2,658
Turnover
—
Profit / loss
—
Current assets
£5,271,839
Creditors < 1 year
£204,660
Equity
£3,401,496
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2013-11-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,401,496 | −£3,228,475 | −£3,207,315 | −£2,993,105 | −£3,810,202 | −£2,678,521 | −£2,756,925 | −£2,706,468 | −£2,648,007 | −£2,535,231 | −£2,472,244 | −£2,463,310 | — | −£2,444,330 |
| Equity | £3,401,496 | £3,228,475 | £3,207,315 | −£2,993,105 | −£3,810,202 | −£2,678,521 | −£2,756,925 | −£2,706,468 | −£2,648,007 | −£2,535,231 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | £0 | £445 | £594 | £792 | £1,056 | £1,408 | £1,656 | £1,948 | £2,292 | £2,292 |
| Current assets | £5,271,839 | £5,566,658 | £5,692,506 | £5,839,348 | £5,267,280 | £12,443,944 | £12,801,863 | £14,250,436 | £12,171,945 | £12,145,389 | £12,056,683 | £15,323,462 | — | £18,679,278 |
| Cash at bank | £2,658 | £1,025 | £2,141 | £376,644 | £488,116 | £1,498 | £493,934 | £1,326 | £5,159 | £34,258 | £112,788 | £65,381 | — | £1,618,066 |
| Debtors | £1,070,642 | £1,416,196 | £1,408,956 | £1,220,956 | £606,328 | £610,365 | £347,684 | £1,847,192 | £55,245 | £71,750 | — | £4,195,427 | — | £6,207,114 |
| Stock | £4,198,539 | £4,149,437 | £4,281,409 | £4,241,748 | £4,172,836 | £11,832,081 | £11,960,245 | £12,401,918 | £12,111,541 | £12,039,381 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £204,660 | £321,458 | — | — | — | — | — | — | £8,871,310 | £8,732,330 | £8,630,583 | £11,888,720 | — | £15,225,900 |
| Creditors after one year | £8,468,675 | £8,473,675 | — | — | — | — | — | — | £5,949,698 | £5,949,698 | £5,900,000 | £5,900,000 | — | £5,900,000 |
| Net current assets | £5,067,179 | £5,245,200 | £5,376,360 | £5,550,432 | £4,944,680 | £12,150,987 | £12,574,718 | £3,242,438 | £3,300,635 | £3,413,059 | £3,426,100 | £3,434,742 | — | £3,453,378 |
| Assets less current liabilities | — | — | — | £5,550,432 | £4,944,680 | £12,151,432 | £12,575,312 | £3,243,230 | £3,301,691 | £3,414,467 | £3,427,756 | £3,436,690 | — | £3,455,670 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-17
—
OutstandingShow 7 satisfied / released
Floating · created 2020-04-08 · satisfied 2023-06-28
—
SatisfiedAll Assets · created 2018-01-16 · satisfied 2023-06-28
—
SatisfiedProperty · created 2006-08-18 · satisfied 2021-04-22
EIGHT MILLION SIX HUNDRED THOUSAND POUND S DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-08-18 · satisfied 2019-02-13
All monies
SatisfiedUnknown · created 2006-08-18 · satisfied 2021-04-22
£8,600,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-08-18 · satisfied 2019-02-13
All monies
SatisfiedAll Assets · created 2006-08-18 · satisfied 2019-02-13
All monies
Satisfied