Delfo Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£718,392
Cash
£238,629
Turnover
—
Profit / loss
—
Current assets
£1,947,051
Creditors < 1 year
—
Equity
£718,392
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £718,392 | £688,229 | £43,707 | £92,195 | −£271,091 | −£98,974 |
| Equity | £718,392 | £688,229 | £43,707 | £92,195 | −£271,091 | −£98,974 |
| Assets | ||||||
| Fixed assets | — | — | — | £759,677 | £4,407,947 | £4,407,881 |
| Current assets | £1,947,051 | £1,916,048 | — | — | — | — |
| Cash at bank | £238,629 | £0 | — | — | — | — |
| Debtors | £1,708,422 | £1,916,048 | £1,270,866 | £4,139,152 | £5,285,359 | £5,085,910 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £7,192,765 |
| Creditors after one year | — | — | — | — | — | £2,400,000 |
| Net current assets | £1,945,251 | £1,915,088 | £1,270,061 | −£667,482 | −£1,919,038 | −£2,106,855 |
| Assets less current liabilities | £2,705,228 | £2,675,065 | £2,029,738 | £92,195 | £2,488,909 | £2,301,026 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 1 | — | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2014-11-21 · satisfied 2016-02-24
—
Satisfied