Delfryn Property Limited
Buying and selling of own real estate · Bowdon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£188,528
Cash
£83,379
Turnover
—
Profit / loss
—
Current assets
£85,805
Creditors < 1 year
£1,157,423
Equity
£188,528
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £188,528 | £140,808 | — | — | −£11,473 |
| Equity | £188,528 | £140,808 | — | — | −£11,473 |
| Assets | |||||
| Fixed assets | £2,559,248 | £2,040,076 | — | — | £602,795 |
| Property, plant & equipment | £0 | £76 | — | — | £0 |
| Current assets | £85,805 | £94,004 | — | — | £195,738 |
| Cash at bank | £83,379 | £92,923 | — | — | £195,106 |
| Debtors | £2,426 | £1,081 | — | — | £632 |
| Liabilities | |||||
| Creditors within one year | £1,157,423 | £1,034,381 | — | — | £810,006 |
| Creditors after one year | £1,249,608 | £919,647 | — | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | −£1,071,618 | −£940,377 | — | — | −£614,268 |
| Assets less current liabilities | £1,487,630 | £1,099,699 | — | — | −£11,473 |
| People | |||||
| Average employees | 2 | 2 | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-06-12
—
OutstandingUnknown · created 2024-03-19
—
OutstandingFixed · created 2022-08-16
—
OutstandingUnknown · created 2022-04-04
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Outstanding