Delessert De Maligny LLP
Limited Liability Partnership · Morpeth
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£6,010,432
Cash
£254,689
Turnover
—
Profit / loss
—
Current assets
£260,605
Creditors < 1 year
£95,662
Equity
£6,010,432
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,010,432 | £5,892,265 | £8,862,089 | £7,656,554 | £7,544,453 | £7,486,846 | £7,488,930 |
| Equity | £6,010,432 | £5,892,265 | £8,862,089 | £7,656,554 | £7,544,453 | £7,486,846 | £7,488,930 |
| Assets | |||||||
| Fixed assets | £5,845,489 | £5,828,397 | £5,845,609 | £8,222,752 | £8,206,432 | £8,214,312 | £8,222,483 |
| Property, plant & equipment | £2,885 | £3,606 | £20,818 | £47,438 | £31,118 | £38,998 | £47,169 |
| Current assets | £260,605 | £168,394 | £3,120,645 | £195,940 | £147,587 | £106,750 | £164,545 |
| Cash at bank | £254,689 | £158,638 | £3,088,219 | £155,306 | £124,646 | £103,024 | £157,682 |
| Liabilities | |||||||
| Creditors within one year | £95,662 | £104,526 | £88,868 | £133,059 | £173,102 | £145,204 | £148,756 |
| Creditors after one year | — | — | £15,297 | £629,079 | £636,464 | £689,012 | £749,342 |
| Net current assets | £164,943 | £63,868 | £3,031,777 | £62,881 | −£25,515 | −£38,454 | £15,789 |
| Assets less current liabilities | £6,010,432 | £5,892,265 | £8,877,386 | £8,285,633 | £8,180,917 | £8,175,858 | £8,238,272 |
| People | |||||||
| Average employees | 4 | 5 | 7 | 2 | 2 | 2 | 2 |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-07-06
—
OutstandingAll Assets · created 2026-07-06
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OutstandingProperty · created 2013-08-06
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OutstandingProperty · created 2013-08-06
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OutstandingProperty · created 2013-08-06
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OutstandingProperty · created 2013-08-06
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OutstandingProperty · created 2013-08-06
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Outstanding