Delfo (Ilford) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,011,473
Cash
£155,350
Turnover
—
Profit / loss
—
Current assets
£15,400,990
Creditors < 1 year
£35,530
Equity
−£2,011,473
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,011,473 | −£2,909,154 | −£2,551,322 |
| Equity | −£2,011,473 | −£2,909,154 | −£2,551,322 |
| Assets | |||
| Current assets | £15,400,990 | £15,320,883 | £15,381,550 |
| Cash at bank | £155,350 | £14,598 | £48,954 |
| Debtors | — | £60,645 | £95,813 |
| Stock | £15,245,640 | £15,245,640 | £15,236,783 |
| Liabilities | |||
| Creditors within one year | £35,530 | £26,464 | £70,146 |
| Creditors after one year | £17,376,933 | £18,203,573 | £17,862,726 |
| Net current assets | £15,365,460 | £15,294,419 | £15,311,404 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-07-15
—
OutstandingShow 1 satisfied / released
Floating · created 2016-06-30 · satisfied 2025-01-09
—
Satisfied