Delft Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£182,500
Cash
£6,613
Turnover
—
Profit / loss
—
Current assets
£7,327,882
Creditors < 1 year
—
Equity
£182,500
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £182,500 | £734,610 | £806,664 | £258,179 | £371,208 | £275,590 | £145,381 | — | — | — | — | — |
| Equity | £182,500 | £734,610 | £806,664 | £258,179 | £371,208 | — | — | £232 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £34,699 | £46,099 | £61,461 | £82,467 | £110,662 | £1,621 | £1,783 | — | — | — | — | — |
| Property, plant & equipment | £34,568 | £46,091 | £61,454 | £82,460 | £110,655 | £1,610 | £1,775 | — | — | — | — | — |
| Current assets | £7,327,882 | £7,462,107 | £8,169,484 | £4,693,606 | £4,125,637 | £3,292,074 | £731,053 | £107,171 | £1 | — | — | — |
| Cash at bank | £6,613 | £135,278 | £221,183 | £380,222 | £169,530 | £567,190 | £88,899 | £17,467 | £1 | £1 | £1 | £1 |
| Debtors | £7,321,269 | £7,326,829 | £7,948,301 | £4,313,384 | £3,956,107 | £2,675,587 | £559,963 | £46,948 | £0 | — | — | — |
| Stock | — | — | — | — | — | £49,297 | £82,191 | £42,756 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £3,017,799 | £587,118 | — | — | — | — | — |
| Provisions | £8,642 | £11,523 | £15,364 | £15,667 | £21,024 | — | — | — | — | — | — | — |
| Net current assets | £181,884 | £725,475 | £867,217 | £316,240 | £426,309 | £274,275 | £143,935 | £232 | £1 | — | — | — |
| Assets less current liabilities | £216,583 | £771,574 | £928,678 | £398,707 | £536,971 | £275,896 | £145,718 | £232 | £1 | £1 | £1 | £1 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-02
—
OutstandingFloating · created 2026-03-02
—
OutstandingAll Assets · created 2024-10-22
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OutstandingFixed · created 2021-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-21 · satisfied 2020-03-24
—
Satisfied