Delphi Lockheed Automotive Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£18,284,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,522,000
Creditors < 1 year
£153,000
Equity
£18,284,000
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £18,284,000 | £17,962,000 |
| Equity | £18,284,000 | £17,962,000 |
| Assets | ||
| Current assets | £18,522,000 | £18,463,000 |
| Debtors | £18,522,000 | £18,463,000 |
| Liabilities | ||
| Creditors within one year | £153,000 | £416,000 |
| Creditors after one year | £85,000 | £85,000 |
| Net current assets | £18,369,000 | £18,047,000 |
| Assets less current liabilities | £18,369,000 | £18,047,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 1999-11-25 · satisfied 2000-10-26
ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE COMPANY (FORMER LY KNOWN AS POINTDUAL LIMITED) AND EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS T HE SECURITY AGENT AND TO THE LENDERS (AS DEFINED) (OR ANY OF THEM) UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS (AS DEFINED) AND THE MEZZANINE FINANCE DOCU MENTS (AS DEFINED) AND ON ANY ACCOUNT WH ATSOEVER
Satisfied