Delwen Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£494,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,422,140
Creditors < 1 year
£32,214
Equity
£494,537
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £494,537 | £923,818 | £840,592 | £990,514 |
| Equity | £494,537 | £923,818 | £840,592 | £990,514 |
| Assets | ||||
| Current assets | £8,422,140 | £8,295,732 | £6,866,099 | £6,440,700 |
| Cash at bank | — | — | £55,721 | £3,567 |
| Debtors | — | — | £230,378 | £133,921 |
| Stock | — | — | £6,580,000 | £6,303,212 |
| Liabilities | ||||
| Creditors within one year | £32,214 | £42,371 | £65,915 | — |
| Creditors after one year | £8,884,463 | £7,329,543 | £5,959,592 | — |
| Net current assets | £8,389,926 | £8,253,361 | £6,800,184 | £6,369,213 |
| Assets less current liabilities | £8,389,926 | £8,253,361 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-06-15
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OutstandingProperty · created 2017-06-15
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OutstandingAll Assets · created 2017-06-15
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Outstanding