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Companies/08901786

Delfo Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£688,229
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£688,229
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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£688,229£43,707£92,195−£271,091−£98,974
Equity£688,229£43,707£92,195−£271,091−£98,974
Assets
Fixed assets£759,677£4,407,947£4,407,881
Debtors£1,916,048£1,270,866£4,139,152£5,285,359£5,085,910
Liabilities
Creditors within one year£7,192,765
Creditors after one year£2,400,000
Net current assets£1,915,088£1,270,061−£667,482−£1,919,038−£2,106,855
Assets less current liabilities£2,675,065£2,029,738£92,195£2,488,909£2,301,026
People
Average employees001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2014-11-21 · satisfied 2016-02-24
Satisfied