Delta London Asset Management Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£126,128
Cash
£6,641
Turnover
—
Profit / loss
−£40,634
Current assets
£6,641
Creditors < 1 year
£1,607,836
Equity
−£126,128
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£126,128 | −£86,830 | −£50,745 | −£50,745 | £89,236 | £89,236 | — | −£139,426 | — | −£333,408 | — | −£282,337 | −£226,699 | −£138,619 | −£47,192 |
| Equity | −£126,128 | −£86,830 | −£50,745 | −£50,745 | £89,236 | £89,236 | −£134,561 | −£139,426 | −£333,408 | −£333,408 | −£282,338 | −£282,337 | −£226,699 | −£138,619 | −£47,192 |
| Assets | |||||||||||||||
| Fixed assets | £2,459,353 | £2,487,991 | — | £2,500,069 | — | £2,537,100 | — | £2,298,950 | — | £1,870,257 | — | £1,655,746 | £1,529,005 | £1,404,033 | £1,060,219 |
| Property, plant & equipment | £182,953 | £200,163 | — | £217,373 | — | £234,583 | — | £257,021 | — | £1,749,857 | — | £1,655,746 | £1,529,005 | £1,404,033 | £1,060,219 |
| Current assets | £6,641 | £8,305 | — | £60,581 | — | £53,046 | — | £24,505 | — | £359,526 | — | £246,195 | £75,238 | £13,929 | £30,866 |
| Cash at bank | £6,641 | £8,305 | — | £46,664 | — | £31,562 | — | £10,492 | — | £309,046 | — | £189,063 | £58,438 | £5,507 | £4,866 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,607,836 | £1,215,236 | — | £1,266,942 | — | £1,382,419 | — | £1,372,462 | — | £1,582,251 | — | £1,373,971 | £1,264,504 | £1,111,176 | £988,277 |
| Creditors after one year | £841,644 | £1,225,692 | — | £1,203,538 | — | £1,064,342 | — | £1,023,608 | — | £980,940 | — | £785,059 | £537,404 | £445,405 | £150,000 |
| Provisions | −£142,642 | −£142,198 | — | −£140,915 | — | −£54,149 | — | −£66,811 | — | — | — | −£25,248 | −£29,034 | — | — |
| Net current assets | −£1,601,195 | −£1,206,931 | — | −£1,206,361 | — | −£1,329,373 | — | −£1,347,957 | — | −£1,222,725 | — | −£1,127,776 | −£1,189,266 | −£1,097,247 | −£957,411 |
| Assets less current liabilities | £858,158 | £1,281,060 | — | £1,293,708 | — | £1,207,727 | — | £950,993 | — | £647,532 | — | £527,970 | £339,739 | £306,786 | £102,808 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£40,634 | −£39,934 | — | −£16,950 | — | −£51,879 | — | −£71,252 | — | −£51,070 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2022-06-29
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OutstandingUnknown · created 2019-08-22
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OutstandingFixed · created 2019-04-01
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OutstandingFixed · created 2019-04-01
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OutstandingUnknown · created 2018-04-30
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OutstandingFixed · created 2017-05-05
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OutstandingUnknown · created 2017-04-07
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OutstandingProperty · created 2016-10-19
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OutstandingShow 10 satisfied / released
All Assets · created 2016-03-31 · satisfied 2017-03-16
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SatisfiedFixed · created 2016-03-31 · satisfied 2017-03-16
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SatisfiedFloating · created 2016-03-22 · satisfied 2017-01-17
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SatisfiedFloating · created 2016-03-22 · satisfied 2017-01-17
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SatisfiedFixed · created 2016-03-21 · satisfied 2017-03-16
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SatisfiedAll Assets · created 2016-03-21 · satisfied 2017-03-16
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SatisfiedFixed · created 2016-03-22 · satisfied 2017-01-17
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SatisfiedFixed · created 2016-03-22 · satisfied 2017-01-17
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SatisfiedFixed · created 2015-12-11 · satisfied 2016-09-24
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2016-09-24
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Satisfied