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Companies/12581909

Delphinus Group Properties UK Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2025-12-22
—
Outstanding
Unknown · created 2025-12-22
—
Outstanding
Fixed · created 2025-12-22
—
Outstanding
Fixed · created 2021-03-15
—
Outstanding
Property · created 2020-12-31
—
Outstanding
Property · created 2020-12-31
—
Outstanding
Fixed · created 2020-12-31
—
Outstanding
—
Outstanding
Fixed · created 2020-12-31
—
Outstanding
Property · created 2020-12-31
—
Outstanding
—
Outstanding
Fixed · created 2020-12-31
—
Outstanding