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Companies/09825619

Delta London Asset Management Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-01GBP · company2023-10-31GBP · company2022-11-01GBP · company2022-10-31GBP · unknown2021-11-01GBP · unknown2021-10-31GBP · unknown2020-11-01GBP · unknown2020-10-31GBP · unknown2019-11-01GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees11—1—1—1—1—1111
Source evidenceView 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 charges
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Outstanding
Fixed · created 2019-04-01
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Outstanding
Fixed · created 2019-04-01
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Outstanding
Unknown · created 2018-04-30
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Outstanding
Fixed · created 2017-05-05
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Outstanding
Unknown · created 2017-04-07
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Outstanding
Property · created 2016-10-19
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Outstanding
Show 10 satisfied / released
All Assets · created 2016-03-31 · satisfied 2017-03-16
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Satisfied
Fixed · created 2016-03-31 · satisfied 2017-03-16
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Satisfied
Floating · created 2016-03-22 · satisfied 2017-01-17
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Satisfied
Floating · created 2016-03-22 · satisfied 2017-01-17
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Satisfied
Fixed · created 2016-03-21 · satisfied 2017-03-16
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Satisfied
All Assets · created 2016-03-21 · satisfied 2017-03-16
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Satisfied
Fixed · created 2016-03-22 · satisfied 2017-01-17
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Satisfied
Fixed · created 2016-03-22 · satisfied 2017-01-17
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Satisfied
Fixed · created 2015-12-11 · satisfied 2016-09-24
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Satisfied
All Assets · created 2015-12-11 · satisfied 2016-09-24
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Satisfied