Delfo (Ilford) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£2,909,154
Cash
£14,598
Turnover
—
Profit / loss
—
Current assets
£15,320,883
Creditors < 1 year
£26,464
Equity
−£2,909,154
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,909,154 | −£2,551,322 |
| Equity | −£2,909,154 | −£2,551,322 |
| Assets | ||
| Current assets | £15,320,883 | £15,381,550 |
| Cash at bank | £14,598 | £48,954 |
| Debtors | £60,645 | £95,813 |
| Stock | £15,245,640 | £15,236,783 |
| Liabilities | ||
| Creditors within one year | £26,464 | £70,146 |
| Creditors after one year | £18,203,573 | £17,862,726 |
| Net current assets | £15,294,419 | £15,311,404 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-07-15
—
OutstandingShow 1 satisfied / released
Floating · created 2016-06-30 · satisfied 2025-01-09
—
Satisfied