Delphinus Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,966,461
Creditors < 1 year
£2,771,934
Equity
£200,818
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £200,818 | £178,823 | — | — | £1,180,914 | £1,180,914 | £1,180,914 | £1,180,914 |
| Equity | £200,818 | £178,823 | £63,313 | £1,180,914 | £1,180,914 | £1,180,914 | £1,180,914 | £1,180,914 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £0 | £0 | £0 | £0 |
| Current assets | £2,966,461 | £3,038,203 | £3,039,977 | £2,874,278 | £2,657,914 | £2,357,914 | £2,180,914 | £2,180,914 |
| Liabilities | ||||||||
| Creditors within one year | £2,771,934 | £2,866,536 | £2,983,584 | £1,693,364 | £1,477,000 | £1,177,000 | £1,000,000 | £1,000,000 |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | — | — | — | — | £1,180,914 | £1,180,914 | £1,180,914 | £1,180,914 |
| Assets less current liabilities | — | — | — | — | £1,180,914 | £1,180,914 | £1,180,914 | £1,180,914 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.