Delce Limited
Other letting and operating of own or leased real estate · Gillingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£23,384
Cash
£2,367
Turnover
£13,103
Profit / loss
—
Current assets
£2,367
Creditors < 1 year
£700
Equity
−£23,384
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£23,384 | −£24,245 | −£20,314 | −£19,016 | £100 |
| Equity | −£23,384 | −£24,245 | −£20,314 | −£19,016 | £100 |
| Assets | |||||
| Fixed assets | £266,662 | £266,662 | £266,662 | £266,662 | £0 |
| Property, plant & equipment | £266,662 | £266,662 | £266,662 | £266,662 | — |
| Current assets | £2,367 | £2,163 | £2,725 | £34,719 | £100 |
| Cash at bank | £2,367 | £2,163 | £2,725 | £34,719 | — |
| Liabilities | |||||
| Creditors within one year | £700 | £650 | £600 | £750 | £0 |
| Creditors after one year | £291,713 | £292,420 | £289,101 | £319,647 | £0 |
| Net current assets | £1,667 | £1,513 | £2,125 | £33,969 | £100 |
| Assets less current liabilities | £268,329 | £268,175 | £268,787 | £300,631 | £100 |
| Profit & loss | |||||
| Turnover | £13,103 | £9,785 | £6,525 | £530 | — |
| Gross profit | £13,103 | £7,233 | £6,046 | −£3,363 | — |
| Operating profit | £861 | −£3,931 | −£1,298 | −£19,116 | — |
| Profit before tax | £861 | −£3,931 | −£1,298 | −£19,116 | — |
| People & pay | |||||
| Average employees | — | — | — | — | 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
3 outstanding chargesFixed · created 2024-08-09
—
OutstandingProperty · created 2022-03-25
—
OutstandingFloating · created 2021-09-30
—
Outstanding