Delph Street Limited
Private Limited Company · Pudsey
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£217,996
Cash
£6,367
Turnover
—
Profit / loss
—
Current assets
£8,470
Creditors < 1 year
£1,930,757
Equity
−£217,996
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£217,996 | £335,199 | — | — | −£76,992 | −£65,486 | −£5,020 | −£2,414 | £2 |
| Equity | −£217,996 | £335,199 | — | — | −£76,992 | −£65,486 | −£5,020 | −£2,414 | £2 |
| Assets | |||||||||
| Fixed assets | £1,704,291 | £2,051,051 | — | — | — | £310 | £619 | — | — |
| Property, plant & equipment | £4,290 | — | — | — | — | — | — | — | — |
| Current assets | £8,470 | £44,350 | — | — | £545,241 | £546,959 | £546,705 | £585,391 | £2 |
| Cash at bank | £6,367 | £6,692 | — | — | £1,164 | — | — | — | — |
| Debtors | £2,103 | £37,658 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £544,077 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,930,757 | £1,760,202 | — | — | £622,233 | £612,755 | £551,864 | £579,505 | — |
| Net current assets | −£1,922,287 | −£1,715,852 | — | — | −£76,992 | −£65,796 | −£5,159 | £5,886 | £2 |
| Assets less current liabilities | — | — | — | — | −£76,992 | −£65,486 | −£4,540 | £5,886 | £2 |
| People | |||||||||
| Average employees | 1 | 0 | — | — | 0 | 1 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-09-02
—
OutstandingAll Assets · created 2024-09-02
—
OutstandingFixed · created 2024-02-02
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OutstandingFloating · created 2023-09-14
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OutstandingFixed · created 2023-09-14
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OutstandingShow 3 satisfied / released
All Assets · created 2021-09-08 · satisfied 2024-08-29
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SatisfiedProperty · created 2021-09-08 · satisfied 2024-08-29
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SatisfiedProperty · created 2017-12-01 · satisfied 2021-08-13
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Satisfied