Delphinus Group Properties UK Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,763,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,484
Creditors < 1 year
£1,174,840
Equity
£4,763,957
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,763,957 | £4,810,219 | — | — | £4,728,133 |
| Equity | £4,763,957 | £4,810,219 | £4,829,076 | £4,806,748 | £4,728,133 |
| Assets | |||||
| Fixed assets | £11,577,773 | £11,424,622 | £11,421,129 | £11,421,693 | £11,422,539 |
| Current assets | £94,484 | £235,605 | £262,561 | £211,851 | £110,817 |
| Liabilities | |||||
| Creditors within one year | £1,174,840 | £1,119,446 | £127,148 | £88,648 | £63,209 |
| Net current assets | — | — | — | — | £69,144 |
| Assets less current liabilities | — | — | — | — | £11,491,683 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2025-12-22
—
OutstandingUnknown · created 2025-12-22
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OutstandingFixed · created 2025-12-22
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OutstandingFixed · created 2021-03-15
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OutstandingProperty · created 2020-12-31
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OutstandingProperty · created 2020-12-31
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OutstandingFixed · created 2020-12-31
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OutstandingUnknown · created 2021-01-07
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OutstandingFixed · created 2020-12-31
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OutstandingProperty · created 2020-12-31
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OutstandingUnknown · created 2021-01-07
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OutstandingFixed · created 2020-12-31
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Outstanding