Delancey Nw1 Co-Investments Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£152,000
Cash
—
Turnover
—
Profit / loss
£130,000
Current assets
—
Creditors < 1 year
£3,011,000
Equity
£152,000
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 | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £152,000 | £22,000 | £151,000 | £150,527 | £113,578 | £113,578 | — |
| Equity | £152,000 | £22,000 | £151,000 | £150,527 | £113,578 | £113,578 | £23,038 |
| Assets | |||||||
| Fixed assets | £3,101,000 | £3,077,000 | — | £2,737,430 | — | £1,144,820 | — |
| Current assets | — | — | — | £10,295 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,011,000 | £3,081,000 | — | £2,578,015 | — | £1,009,207 | — |
| Provisions | — | — | — | −£19,183 | — | −£23,532 | — |
| Net current assets | −£2,949,000 | −£3,055,000 | — | −£2,567,720 | — | — | — |
| Assets less current liabilities | £152,000 | £22,000 | — | £169,710 | — | £137,110 | — |
| Profit & loss | |||||||
| Operating profit | −£9,000 | −£2,000 | — | £51,918 | — | −£23,852 | — |
| Profit before tax | £97,000 | −£164,000 | — | £37,789 | — | £94,344 | — |
| Profit / loss | £130,000 | −£129,000 | — | £36,949 | — | £90,540 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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.