DELUCYS LTDActive

Company number 09697754Private limited companyIncorporated 2015

Key figures

£866,220-1.8%
Net assets 2024/25
+11.0%
Average annual growth 2020/21–2024/25
0250 k500 k750 k1 m2020/212021/222022/232023/242024/25

Like most small UK companies, DELUCYS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand393,16327,9562,706,4803,931,6992,535,375
Total assets3,109,2052,451,7755,369,1746,603,6415,049,798
Total liabilities2,539,5371,923,5184,687,2175,721,5454,183,578
Net assets / total equity569,668528,257681,957882,096866,220
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DELUCYS LTD

Company

DELUCYS LTD is a private limited company registered with Companies House under company number 09697754. It was incorporated on 22 Jul 2015. Its status is active. The registered office is in Aylesford (ME20). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £866,220, down 1.8% on the previous year. Cash at bank and in hand was £2,535,375. Total assets were £5,049,798 and total liabilities £4,183,578. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 4 Aug 2027.