Delta Fm Services Limited
Combined facilities support activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£67,693
Cash
£57,965
Turnover
—
Profit / loss
—
Current assets
£170,919
Creditors < 1 year
£79,031
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £67,693 | £21,235 | £17,004 | £15,895 | £11,332 |
| Equity | — | — | — | — | £11,332 |
| Assets | |||||
| Property, plant & equipment | £6,668 | £11,303 | £11,891 | £10,555 | £9,600 |
| Current assets | £170,919 | £83,870 | £73,117 | £103,864 | £89,345 |
| Cash at bank | £57,965 | £24,994 | £11,544 | £29,972 | £2,637 |
| Debtors | £112,954 | £58,876 | £61,573 | £73,892 | £86,708 |
| Liabilities | |||||
| Creditors within one year | £79,031 | £43,075 | £37,141 | £67,661 | £56,750 |
| Creditors after one year | £30,863 | £30,863 | £30,863 | £30,863 | £30,863 |
| Net current assets | £91,888 | £40,795 | £35,976 | £36,203 | £32,595 |
| Assets less current liabilities | £98,556 | £52,098 | £47,867 | £46,758 | £42,195 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-14
—
OutstandingAll Assets · created 2024-12-11
—
Outstanding