Company Information & Financial DataThe Delana Group Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Prescot, Merseyside, L35
|
13 Sep 2018 |
Reveal name
Prescot, Merseyside, L35
|
13 Sep 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Prescot, Merseyside, L35
|
13 Sep 2018 | 30 Jun 2020 |
Reveal name
Prescot, Merseyside, L35
|
13 Sep 2018 | 30 Jun 2020 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£47,725 | £20,594 | £55,474 | £61,119 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£40,345 | £10,904 | £48,668 | £57,197 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£24,638 | £40,388 | £87,754 | £96,756 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£23,087 | £-19,794 | £-32,280 | £-35,637 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£23,236 | £40,388 | £45,628 | £65,374 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£23,087 | £-19,794 | £-32,280 | £-35,637 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£31,485 | £5,793 | £31,845 | £40,374 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£22,987 | £-19,894 | £-32,380 | £-35,737 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Norbury (north West) Limited
|
Estate Management Services | 03135168 |
Red Hazels Limited
|
Hotels | 11456592 |
Key: N/A = Not Available