DELEVINGNE DEVELOPMENTS LIMITED

Company number 10131856 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £809,724 Total assets 2020: £1,644,884 Total assets 2021: £1,894,072 Total assets 2022: £93,544 Total assets 2023: £95,810 Total assets 2024: £88,391 Total assets 2025: £83,396 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £2,377 Net assets 2020: £4,884 Net assets 2021: £20,247 Net assets 2022: -£90,463 Net assets 2023: -£90,196 Net assets 2024: -£95,380 Net assets 2025: -£98,017 Net assets Total liabilities 2019: -£686,409 Total liabilities 2020: -£988,734 Total liabilities 2021: -£1,093,351 Total liabilities 2022: -£143,931 Total liabilities 2023: -£151,377 Total liabilities 2024: -£138,229 Total liabilities 2025: -£141,097 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £83,396 -£141,097 -£98,017 £675 1
2024-04-30 £88,391 -£138,229 -£95,380 £3,311 1
2023-04-30 £95,810 -£151,377 -£90,196 £2,463
2022-04-30 £93,544 -£143,931 -£90,463 £1,336
2021-04-30 £1,894,072 -£1,093,351 £20,247 £13,866
2020-04-30 £1,644,884 -£988,734 £4,884 £58,335
2019-04-30 £809,724 -£686,409 £2,377
2018-04-30 £1
2017-04-30 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£23,985