Delacroix (Derry) Ltd
Licensed restaurants · Londonderry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,610
Creditors < 1 year
£162,458
Equity
£55,971
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £55,971 | £35,794 | £24,513 | £15,824 | £455 | £3,052 | £6,102 | £2,187 | £3,489 | £10,224 |
| Equity | £55,971 | £35,794 | £24,513 | £15,824 | £455 | £3,052 | £6,102 | £2,187 | £3,489 | £10,224 |
| Assets | ||||||||||
| Fixed assets | £239,983 | £240,154 | £239,470 | £239,470 | £243,070 | £247,863 | £252,656 | £257,448 | £260,892 | £265,482 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £265,482 |
| Current assets | £33,610 | £29,973 | £29,154 | £29,562 | £30,365 | £27,071 | £16,000 | £18,844 | £43,914 | £16,819 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,819 |
| Liabilities | ||||||||||
| Creditors within one year | £162,458 | £151,272 | £135,215 | £110,651 | £106,666 | £140,136 | £105,307 | £98,262 | £107,164 | £272,077 |
| Creditors after one year | £55,164 | £83,061 | £108,896 | £142,557 | £166,314 | £137,850 | £157,247 | £175,843 | £194,153 | £0 |
| Provisions | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Net current assets | −£128,848 | −£121,299 | −£106,061 | −£81,089 | −£76,301 | −£113,065 | −£89,307 | −£79,418 | −£63,250 | −£255,258 |
| Assets less current liabilities | £111,135 | £118,855 | £133,409 | £158,381 | £166,769 | £134,798 | £163,349 | £178,030 | £197,642 | £10,224 |
| People & pay | ||||||||||
| Average employees | — | — | 7 | 7 | 8 | 23 | 23 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-11-25
—
OutstandingFixed · created 2016-11-25
—
Outstanding