De Lacy Executive Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£193,628
Cash
£101,235
Turnover
—
Profit / loss
—
Current assets
£269,799
Creditors < 1 year
£74,301
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £193,628 | £168,755 | £140,565 | £218,013 | £180,121 | £147,291 | £156,860 | £98,786 | £54,466 | −£18,425 |
| Equity | — | — | — | — | — | — | — | — | £54,466 | −£18,425 |
| Assets | ||||||||||
| Fixed assets | £25,433 | £33,275 | £87,945 | £73,774 | £69,425 | £32,301 | £63,260 | £93,847 | £128,579 | £1,148,142 |
| Intangible assets | £14,984 | £24,806 | £28,376 | £9,656 | — | £10,417 | £35,417 | £60,417 | £85,417 | £1,110,417 |
| Property, plant & equipment | £10,449 | £8,469 | £9,569 | £14,118 | £19,425 | £21,884 | £27,843 | £33,430 | £43,162 | £37,725 |
| Current assets | £269,799 | £252,047 | £161,682 | £284,284 | £279,711 | £249,083 | £182,691 | £121,833 | £155,259 | £157,347 |
| Cash at bank | £101,235 | £104,556 | £83,892 | £29,074 | £84,608 | £51,612 | £39,611 | £51,162 | £51,525 | £84,826 |
| Debtors | — | — | — | — | — | — | £143,080 | £70,671 | £103,734 | £72,521 |
| Liabilities | ||||||||||
| Creditors within one year | £74,301 | £83,489 | £70,355 | £95,845 | £96,457 | £84,093 | £89,091 | £116,894 | £229,372 | £1,323,914 |
| Creditors after one year | £27,303 | £33,078 | £38,707 | £44,200 | £72,558 | £50,000 | — | — | — | — |
| Net current assets | £195,498 | £168,558 | £91,327 | £188,439 | £183,254 | £164,990 | £93,600 | £4,939 | −£74,113 | −£1,166,567 |
| Assets less current liabilities | £220,931 | £201,833 | £179,272 | £262,213 | £252,679 | £197,291 | £156,860 | — | — | — |
| People | ||||||||||
| Average employees | 8 | 8 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 7 |
| 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
1 outstanding chargesAll Assets · created 2016-05-26
—
Outstanding