Delvedale Ltd
Video production activities · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£38,518
Cash
£2,645
Turnover
—
Profit / loss
—
Current assets
£139,520
Creditors < 1 year
£62,584
Equity
£38,518
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3111 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £38,518 | £22,837 | £10,122 | £7,168 | £4,199 | £3,810 | −£1,418 | −£7,333 | £218 | £1,597 |
| Equity | £38,518 | £22,837 | £10,122 | £7,168 | £4,199 | £3,810 | −£1,418 | −£7,333 | £218 | £1,597 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £68,224 | £67,547 | £65,994 |
| Property, plant & equipment | £70,243 | £68,064 | £68,121 | £68,197 | £68,298 | £68,433 | £68,613 | — | — | — |
| Current assets | £139,520 | £138,202 | £137,333 | £148,317 | £120,616 | £73,055 | £5,398 | £4,720 | £13,432 | £4,968 |
| Cash at bank | £2,645 | £2,352 | £2,033 | £957 | £4,766 | £5,582 | £2,276 | — | — | — |
| Debtors | £136,875 | £135,850 | £135,300 | £147,360 | £115,850 | £67,473 | £3,122 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £62,584 | £68,593 | £74,705 | £85,221 | £59,155 | £62,117 | £63,588 | £67,736 | £68,920 | £69,365 |
| Creditors after one year | £108,661 | £114,836 | £120,627 | £124,125 | £125,560 | £75,561 | £11,841 | £11,841 | £11,841 | £0 |
| Net current assets | £76,936 | £69,609 | £62,628 | £63,096 | £61,461 | £10,938 | −£58,190 | −£63,016 | −£55,488 | −£64,397 |
| Assets less current liabilities | £147,179 | £137,673 | £130,749 | £131,293 | £129,759 | £79,371 | £10,423 | £5,208 | £12,059 | £1,597 |
| People & pay | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-09-25
—
OutstandingUnknown · created 2019-12-16
—
Outstanding