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Companies/14059375

Dellrey Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£43,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,764
Creditors < 1 year
£391,594
Equity
£43,370
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company
Balance sheet
Net assets£43,370£69,381£82,911£100,334
Equity£43,370£69,381£82,911£100,334
Assets
Fixed assets£1,136,033£1,136,033£1,136,033£1,077,922
Current assets£56,764£28,838£14,118£3,227
Liabilities
Creditors within one year£391,594£389,679£388,489£437,622
Creditors after one year£844,573£844,573£844,573£743,861
Net current assets−£334,830−£360,841−£374,371−£434,395
Assets less current liabilities£801,203£775,192£761,662£643,527
People & pay
Average employees11——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-06-09
—
Outstanding
Unknown · created 2023-02-07
—
Outstanding
Unknown · created 2023-01-23
—
Outstanding
Fixed · created 2022-09-21
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-02-13 · satisfied 2023-08-23
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Satisfied