DELFRYN PROPERTY LIMITED
Executive Summary
Delfryn Property Limited shows improving net asset growth driven by property revaluations but remains highly leveraged with a large working capital deficit. The company depends heavily on director loans for liquidity, which introduces risk to external creditors. Conditional credit approval is advised, contingent on continued director support and close monitoring of liquidity and loan servicing capacity.
View Full Analysis Report →- Legal registered address
- C/O Alexander & Co Centurion House 129 Deansgate Manchester England M3 3WR Copied!
Latest financial results as of 16 August 2025- Cash in bank
- £92.92k
- Current assets
- £94.00k
- Fixed assets
- £2.04m
- Current creditors
- £1.03m
- Shareholders funds
- £167.30k
View full financial accounts- Cash in bank
- £92.92k
- Current assets
- £94.00k
- Fixed assets
- £2.04m
- Current creditors
- £1.03m
- Shareholders funds
- £167.30k
- Company number
- 12805706 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 30 May 2026
Company financial year end is on 30 August 2025
Confirmation statement
Latest confirmation statement statement dated 10 August 2024
Next statement due by 24 August 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 16/06/2516 June 2025 | Registration of charge 128057060004, created on 2025-06-12 |
| 03/06/253 June 2025 | Total exemption full accounts made up to 2024-08-31 |
| 30/05/2530 May 2025 | Previous accounting period shortened from 2024-08-31 to 2024-08-30 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 12/08/2412 August 2024 | Confirmation statement made on 2024-08-10 with no updates |
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