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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 · company 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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · 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