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Companies/15998942

Dell Capital Ltd

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

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£15,661
Cash
£114,939
Turnover
—
Profit / loss
—
Current assets
£114,939
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2025-10-3113 months · Company2024-10-03Company
Balance sheet
Net assets−£15,661—
Assets
Fixed assets£528,596—
Property, plant & equipment£528,596—
Current assets£114,939—
Cash at bank£114,939—
Liabilities
Creditors£287,136—
Net current assets−£172,197—
Assets less current liabilities£356,399—
People & pay
Average employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-11-28
—
Outstanding
Property · created 2025-09-05
—
Outstanding
Property · created 2025-08-29
—
Outstanding
Floating · created 2025-06-11
—
Outstanding