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Companies/12649085

Della Estates Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£267,377
Cash
£8,695
Turnover
—
Profit / loss
—
Current assets
£8,758
Creditors < 1 year
—
Equity
£267,377
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£267,377−£149,545£13,834−£28,754£100
Equity£267,377−£149,545£13,834−£28,754£100
Assets
Fixed assets£1,674,473£1,093,670£1,564£1,300—
Intangible assets£1,920£0———
Property, plant & equipment£7,551£1,447£1,564——
Current assets£8,758£5,000£400,597£321,295—
Cash at bank£8,695£0———
Debtors£0£5,000£175,591——
Stock——£225,006——
Liabilities
Creditors within one year———£349,549—
Creditors after one year———£0—
Provisions£53,930£0———
Net current assets−£822,032−£468,358£50,598−£28,254£0
Assets less current liabilities£852,441£625,312£52,162−£26,954£100
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-07-14
—
Outstanding
Fixed · created 2024-08-13
—
Outstanding
Show 10 satisfied / released
Fixed · created 2024-08-23 · satisfied 2025-07-09
—
Satisfied
Fixed · created 2024-08-01 · satisfied 2025-08-21
—
Satisfied
Unknown · created 2023-08-23 · satisfied 2025-07-09
—
Satisfied
All Assets · created 2023-08-23 · satisfied 2025-07-09
—
Satisfied
Floating · created 2023-08-14 · satisfied 2024-06-25
—
Satisfied
All Assets · created 2023-08-14 · satisfied 2025-07-09
—
Satisfied
Unknown · created 2023-08-14 · satisfied 2025-07-09
—
Satisfied
Fixed · created 2023-08-14 · satisfied 2024-06-25
—
Satisfied
Unknown · created 2022-07-15 · satisfied 2023-07-31
—
Satisfied
Fixed · created 2021-08-26 · satisfied 2023-07-31
—
Satisfied