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Companies/01378518

Delsecurity Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£117,082
Cash
£52,105
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£117,082
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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£117,082£113,037£10,300£4,653£2,363£2,349−£4,187
Equity£117,082£113,037£10,300£4,653£2,363£2,349−£4,187
Assets
Fixed assets£11,000£13,000£15,000
Property, plant & equipment£120,000£120,000£11,000£13,000£15,000£20,000£20,000
Current assets£54,104£47,561£55,161£41,262£33,226
Cash at bank£52,105£40,624£32,989£20,827£31,949£26,390£17,201
Liabilities
Creditors within one year£54,804£55,908£67,798£58,913£57,413
Provisions£0
Net current assets−£700−£8,347−£12,637−£17,651−£24,187
Assets less current liabilities£10,300£4,653£2,363
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1993-10-12
All monies
Outstanding
Unknown · created 1993-10-12
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1998-08-26 · satisfied 2003-03-12
All monies
Satisfied
Property · created 1987-07-10 · satisfied 1988-10-14
All monies
Satisfied
Unknown · created 1984-06-27 · satisfied 1988-10-14
STERLING POUNDS 165,000 & ALL OTHER MONE YS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1980-05-02 · satisfied 1988-10-14
All monies
Satisfied
Property · created 1979-01-09 · satisfied 1994-03-01
FOR SECURING STERLING POUNDS 90,000
Satisfied