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Companies/OC343623

Delessert De Maligny LLP

Limited Liability Partnership · Morpeth

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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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 · company

Financial statements

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

7 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · 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 employees4572222
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Property · created 2013-08-06
—
Outstanding
Property · created 2013-08-06
—
Outstanding
Property · created 2013-08-06
—
Outstanding
Property · created 2013-08-06
—
Outstanding
Property · created 2013-08-06
—
Outstanding