Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
The Delana Group Limited
- Incorporated
- 13 September 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 58 Seel StreetLiverpoolL1 4BE
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£65,357)
- Cash
- £4,271
- Debt Ratio
- 498%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,038 | £3,922 | £6,806 | £9,690 | £7,380 |
| Current Assets | £16,411 | £25,233 | £57,197 | £48,668 | £10,904 | £40,345 |
| Debtors | £12,140 | £15,009 | £16,823 | £16,823 | £4,511 | £3,078 |
| Cash | £4,271 | £10,224 | £40,374 | £31,845 | £5,793 | £31,485 |
| Creditors (< 1 year) | £70,935 | £55,354 | £65,374 | £45,628 | £40,388 | £23,236 |
| Creditors (> 1 year) | £20,833 | £30,833 | £40,833 | |||
| Net Current Assets | (£54,524) | (£30,121) | (£8,177) | £3,040 | (£29,484) | £17,109 |
| Net Assets | (£65,357) | (£49,916) | (£35,637) | (£32,280) | (£19,794) | £23,087 |
| Shareholder Funds | (£65,357) | (£49,916) | (£35,637) | (£32,280) | (£19,794) | £23,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Previous accounting period shortened | |||
| 8 October 2025 | Director's details changed | |||
| 8 October 2025 | Director's details changed | |||
| 2 October 2025 | Registered office address changed | |||
| 26 September 2025 | Confirmation statement with updates | 12 September 2025 |
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