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Companies/OC321724

Delyn Properties LLP

Limited Liability Partnership · Cowbridge

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
—
Cash
£270,242
Turnover
—
Profit / loss
—
Current assets
£410,904
Creditors < 1 year
—
Equity
—
Average employees
4

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown
Assets
Current assets£410,904£93,620£132,710£260,902£255,267
Cash at bank£270,242£7,993£73,195£163,111£242,474
Debtors£92,753£85,627£59,515£97,791£12,793
Stock£47,909£0———
Liabilities
Net current assets−£2,650,150−£127,042−£24,521£73,543−£67,777
Assets less current liabilities£6,779,850£9,302,958£9,405,479£9,503,543£9,362,223
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2020-04-29 · satisfied 2026-04-30
—
Satisfied
Fixed · created 2020-04-29 · satisfied 2026-04-30
—
Satisfied
All Assets · created 2019-02-15 · satisfied 2026-04-30
—
Satisfied
Unknown · created 2019-02-15 · satisfied 2026-04-30
—
Satisfied
Property · created 2019-02-15 · satisfied 2026-04-30
—
Satisfied
Fixed · created 2006-09-04 · satisfied 2019-02-04
All monies
Satisfied