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Companies/00739780

Delta Galil Europe Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£40,551
Cash
Turnover
Profit / loss
Current assets
£360,350
Creditors < 1 year
£319,799
Equity
£40,551
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£40,551£40,551
Equity£40,551£40,551
Assets
Current assets£360,350£360,350
Liabilities
Creditors within one year£319,799£319,799
Net current assets£40,551£40,551
Assets less current liabilities£40,551£40,551
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2002-11-05
All monies
Outstanding
All Assets · created 1998-06-27
All monies
Outstanding
Show 20 satisfied / released
Unknown · created 2005-05-19 · satisfied 2011-07-18
£10,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 1992-02-03 · satisfied 1993-07-30
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Fixed · created 1991-10-23 · satisfied 1993-07-30
All monies
Satisfied
All Assets · created 1991-10-23 · satisfied 2004-01-16
All monies
Satisfied
Property · created 1990-07-06 · satisfied 1993-10-05
All monies
Satisfied
Property · created 1989-05-25 · satisfied 1991-12-17
£74,600 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. IN TERMS OF MISSIVES DATED:- 16/2/ 88 23/3/88 6/7/88 15/11/88 16/11/88
Satisfied
Property · created 1987-03-10 · satisfied 1993-10-05
All monies
Satisfied
Unknown · created 1986-11-17 · satisfied 1993-10-06
All monies
Satisfied
Unknown · created 1984-02-21 · satisfied 1993-10-05
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1987-12-30
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1987-12-30
All monies
Satisfied
All Assets · created 1983-12-22 · satisfied 1987-12-30
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1987-12-30
£25,000. AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF AN AGRE EMENT D/D 22/12/83.
Satisfied
All Assets · created 1983-12-22 · satisfied 1987-12-30
All monies
Satisfied
All Assets · created 1983-12-22 · satisfied 1987-12-30
All monies
Satisfied
Unknown · created 1983-02-15 · satisfied 1989-10-02
All monies
Satisfied
Unknown · created 1981-08-26 · satisfied 1991-12-17
All monies
Satisfied