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Companies/15411243

Delfi Properties Ltd

Buying and selling of own real estate · Hatch End

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£100,605
Cash
£55,759
Turnover
—
Profit / loss
—
Current assets
£55,759
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company
Balance sheet
Net assets−£100,605−£91,435
Assets
Fixed assets£501,625£501,625
Current assets£55,759£9,237
Cash at bank£55,759£9,237
Liabilities
Creditors£203,857£602,297
Net current assets−£148,098−£593,060
Assets less current liabilities£353,527−£91,435
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-03-03
—
Outstanding
All Assets · created 2024-03-27
—
Outstanding
Fixed · created 2024-03-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-03-21 · satisfied 2024-04-25
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Satisfied
Fixed · created 2024-03-27 · satisfied 2024-04-25
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Satisfied