Delphinium Properties Limited
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,338
Cash
£5,687
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£202,053
Equity
£8,338
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,338 | £2,105 | −£1,058 | £216 | −£6,283 | −£11,555 | −£514 | −£6,446 |
| Equity | £8,338 | £2,105 | −£1,058 | £216 | −£6,283 | −£11,555 | −£514 | −£6,446 |
| Assets | ||||||||
| Property, plant & equipment | £293,374 | £293,374 | £293,374 | £293,374 | £293,374 | £273,374 | £273,374 | £273,374 |
| Cash at bank | £5,687 | £2,176 | £3,373 | £4,886 | £915 | £2,546 | £2,938 | £6,651 |
| Liabilities | ||||||||
| Creditors within one year | £202,053 | £201,422 | £203,103 | £195,546 | £195,424 | £179,997 | £166,528 | £171,939 |
| Creditors after one year | £88,670 | £92,023 | £94,702 | £102,498 | £105,148 | £107,478 | £110,298 | £114,532 |
| Net current assets | −£196,366 | −£199,246 | −£199,730 | −£190,660 | −£194,509 | −£177,451 | −£163,590 | −£165,288 |
| Assets less current liabilities | £97,008 | £94,128 | £93,644 | £102,714 | £98,865 | £95,923 | £109,784 | £108,086 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
1 outstanding chargesUnknown · created 2017-07-20
—
Outstanding