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Companies/12459601

Delfield Pe Holdings Limited

Private Limited Company · Ruislip

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£3,343,480
Cash
—
Turnover
—
Profit / loss
−£5,950
Current assets
£70,000
Creditors < 1 year
£6,520
Equity
£3,343,480
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-08-01GBP · company2021-05-31GBP · unknown
Balance sheet
Net assets£3,343,480£3,349,430£3,349,534—
Equity£3,343,480£3,349,430£3,349,534£69,715
Assets
Fixed assets£3,280,000£3,280,000——
Current assets£70,000£70,000—£70,025
Cash at bank———£25
Debtors———£70,000
Liabilities
Creditors within one year£6,520£570——
Net current assets£63,480£69,430—£69,715
Assets less current liabilities£3,343,480£3,349,430—£69,715
Profit & loss
Operating profit−£5,950−£104——
Profit before tax−£5,950−£104——
Profit / loss−£5,950−£104——
People
Average employees44—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2022-10-07
—
Outstanding
All Assets · created 2022-10-07
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Outstanding