Delphis Environmental Limited
Activities of distribution holding companies · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£182,753
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £2,116,339 | £2,219,911 | £2,254,837 | £2,014,142 | £2,070,876 | £1,295,540 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | £2,070,876 | £1,295,540 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £211 | £4,600 | £10,034 | £41,964 | £54,721 | £71,969 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,589 | £6,488 | £15,608 | £5,553 | — |
| Current assets | £182,753 | £170,742 | — | £43,747 | £32,694 | £78,292 | £197,652 | £3,210,216 | £2,677,379 | £2,512,560 | £2,473,830 | £2,089,754 | £2,019,232 | £1,239,095 |
| Cash at bank | £0 | £170,742 | £542,345 | £15 | £15 | £43,014 | £162,034 | £63,013 | £464 | £905 | £67,821 | £15,046 | £377,383 | £59,213 |
| Debtors | £182,753 | £0 | — | £43,732 | £32,679 | £35,278 | £35,618 | £3,147,203 | £2,676,915 | £2,511,655 | £2,406,009 | £2,074,708 | £1,641,849 | £1,179,882 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £561,251 | £297,249 | £229,027 | £117,576 | — | — |
| Net current assets | £179,253 | £167,392 | £537,770 | £38,972 | £21,811 | £71,167 | £115,852 | £2,667,816 | £2,116,128 | £2,215,311 | £2,244,803 | £1,972,178 | £2,016,155 | £1,228,508 |
| Assets less current liabilities | £1,686,535 | £1,674,674 | £2,045,052 | £517,403 | £500,242 | £507,148 | £116,063 | £2,668,027 | — | — | — | — | £2,070,876 | £1,300,477 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-06-16 · satisfied 2017-06-28
All monies
SatisfiedAll Assets · created 2008-12-09 · satisfied 2017-06-28
All monies
Satisfied