Delsea Limited
Other information service activities n.e.c. · Seaford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£11,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,116
Creditors < 1 year
£20,521
Equity
£11,867
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,867 | £25,916 | £31,534 | £44,086 | −£15,517 | −£8,539 | £6,516 | £0 | £0 |
| Equity | £11,867 | £25,916 | £31,534 | £44,086 | −£15,517 | −£8,539 | £6,516 | £0 | £0 |
| Assets | |||||||||
| Fixed assets | £29,010 | £55,346 | £54,509 | £55,800 | — | — | — | £0 | £0 |
| Current assets | £5,116 | £39,398 | £43,049 | £49,006 | £8,846 | £1,924 | £9,900 | £0 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £20,521 | £26,404 | £16,956 | £10,819 | — | £974 | £3,384 | £0 | £0 |
| Creditors after one year | — | £40,615 | £47,594 | £48,901 | £23,643 | £8,769 | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£15,405 | £12,994 | £26,093 | £38,187 | £8,846 | — | — | £0 | £0 |
| Assets less current liabilities | £13,605 | £68,340 | £80,602 | £93,987 | £8,846 | £950 | £6,516 | £0 | £0 |
| People | |||||||||
| Average employees | 1 | 3 | 3 | 2 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-01-30
—
Outstanding