Delapena Group Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£581,006
Cash
£116,635
Turnover
—
Profit / loss
—
Current assets
£586,905
Creditors < 1 year
—
Equity
£581,006
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £581,006 | £431,342 | £76,851 | — | — | — | — | — |
| Equity | £581,006 | £431,342 | £76,851 | £23,475 | £24,100 | £10,707 | £10,707 | £10,707 |
| Assets | ||||||||
| Current assets | £586,905 | £437,241 | £127,817 | £58,435 | £77,298 | £129,399 | £10,606 | — |
| Cash at bank | £116,635 | £56,127 | £64,878 | £14,768 | £75 | £129,399 | £0 | — |
| Debtors | £470,270 | £381,114 | £62,939 | £43,667 | £77,223 | £0 | £10,606 | £10,606 |
| Liabilities | ||||||||
| Net current assets | £580,904 | £431,240 | £76,749 | £23,373 | £23,998 | £10,605 | £10,605 | £10,605 |
| Assets less current liabilities | £581,006 | £431,342 | £76,851 | £23,475 | £24,100 | £10,707 | £10,707 | £10,707 |
| People | ||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 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.