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Company profile
DELUCYS LTD
active • ltd • Jayar House, Forstal Road, Aylesford, Kent, ME20 7AF, United Kingdom
Company no.09697754Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09697754
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-07-22
- Registered Office
- Jayar House, Forstal Road, Aylesford, Kent, ME20 7AF, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.05m
Equity
£866,220
Total liabilities
£4.18m
Cash in bank
£2.54m
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£15.88k
-1.80%Cash in bank
-£1.40M
-35.51%Total assets
-£1.55M
-23.53%Total liabilities
+£1.54M
+26.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.60m£441,048-£5.72m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£10,835
Trade creditors£7,135
Fixed assets£2.49m
Current assets£2.56m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £569,668 | £3.11m | -£2.54m |
| 2022 | £528,257 | £2.45m | -£1.92m |
| 2023 | £681,957 | £5.37m | -£4.69m |
| 2024 | £882,096 | £6.60m | -£5.72m |
| 2025 | £866,220 | £5.05m | -£4.18m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 22 Aug 2025 | 8 Months |
| Accounts Submitted | 22 Apr 2025 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Date Of Creation | 22 Oct 2024 | 1 Year |
| Change of Jurisdiction | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Change of Type | 22 Oct 2024 | 1 Year |
| DE CAMBORNE LUCY, Caroline Jane Appointed | 22 Jul 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.