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Companies/12884372

Deylami Properties Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£40,471
Cash
£4,270
Turnover
—
Profit / loss
—
Current assets
£4,270
Creditors < 1 year
£284,572
Equity
—
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£40,471−£11,454−£52,177−£45,816−£21,157
Equity————−£21,157
Assets
Fixed assets————£150,732
Current assets£4,270£79,513£2,464£1,292£11,917
Cash at bank£4,270£5,622£1,679£507—
Debtors£0£73,891£785£785—
Liabilities
Creditors within one year£284,572£196,754£3,134£954—
Creditors after one year£727,108£618,945£321,051£312,972—
Net current assets−£280,302−£117,241−£670£338£11,620
Assets less current liabilities£767,579£607,491£268,874£267,156£162,352
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

8 outstanding charges
Unknown · created 2026-07-08
—
Outstanding
Fixed · created 2026-04-16
—
Outstanding
Property · created 2025-04-08
—
Outstanding
Fixed · created 2024-08-02
—
Outstanding
Fixed · created 2024-03-21
—
Outstanding
Fixed · created 2023-06-09
—
Outstanding
Fixed · created 2022-01-21
—
Outstanding
Fixed · created 2021-05-28
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Outstanding
Show 2 satisfied / released
Property · created 2023-11-06 · satisfied 2025-02-28
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Satisfied
All Assets · created 2023-11-06 · satisfied 2025-02-28
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Satisfied