Delaneys Group Limited
Private Limited Company · Harold Wood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£410,451
Cash
£57,996
Turnover
—
Profit / loss
—
Current assets
£57,996
Creditors < 1 year
—
Equity
£410,451
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £410,451 | £392,086 | −£60,242 | £1,504 |
| Equity | £410,451 | £392,086 | −£60,242 | £1,504 |
| Assets | ||||
| Current assets | £57,996 | £48,869 | £82,825 | — |
| Cash at bank | £57,996 | £8,869 | £82,825 | £28,022 |
| Debtors | £0 | £40,000 | £0 | — |
| Liabilities | ||||
| Net current assets | −£135,775 | −£142,322 | −£108,366 | −£671,752 |
| Assets less current liabilities | £1,375,336 | £1,368,789 | £927,745 | £309,439 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-07-22
—
OutstandingFixed · created 2022-06-17
—
OutstandingFixed · created 2022-02-11
—
OutstandingFixed · created 2021-03-19
—
OutstandingAll Assets · created 2021-03-15
—
Outstanding