Delph Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,613,710
Cash
£10,438
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,613,710
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,613,710 | £5,522,860 | £4,649,023 | — | £4,580,091 | £4,559,096 | £4,476,013 | £4,612,399 |
| Equity | £5,613,710 | £5,522,860 | — | £4,582,190 | £4,580,091 | £4,559,096 | £4,476,013 | £4,612,399 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,872,060 |
| Current assets | — | — | £12,050,011 | £13,987,332 | £12,751,278 | £16,615,546 | £12,566,787 | £1,748,113 |
| Cash at bank | £10,438 | £86,954 | £20,103 | £1,489,104 | — | — | — | — |
| Debtors | — | — | £12,029,908 | £12,498,228 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £7,400,988 | — | — | — | — | — |
| Creditors within one year | — | — | — | £9,405,142 | £7,885,035 | £7,770,298 | £3,804,622 | £3,721,622 |
| Net current assets | — | — | £4,649,023 | £4,582,190 | £4,866,243 | £8,845,248 | £8,762,165 | −£1,973,509 |
| Assets less current liabilities | — | — | £4,649,023 | — | — | — | — | £8,898,551 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £17,985 |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 38 satisfied / released
Unknown · created 2011-04-27 · satisfied 2015-01-15
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SatisfiedShares · created 2006-09-13 · satisfied 2015-01-15
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SatisfiedShares · created 2006-09-13 · satisfied 2015-01-15
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SatisfiedShares · created 2006-09-13 · satisfied 2015-01-15
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SatisfiedShares · created 2006-09-13 · satisfied 2011-05-28
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SatisfiedShares · created 2006-09-13 · satisfied 2015-01-15
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SatisfiedShares · created 2006-09-13 · satisfied 2015-01-15
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SatisfiedShares · created 2006-09-13 · satisfied 2015-01-15
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SatisfiedShares · created 2001-03-26 · satisfied 2015-01-15
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SatisfiedShares · created 2001-03-26 · satisfied 2015-01-15
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SatisfiedProperty · created 1994-07-06 · satisfied 1997-08-20
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SatisfiedProperty · created 1994-07-06 · satisfied 1997-08-20
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SatisfiedProperty · created 1994-07-06 · satisfied 1997-08-20
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SatisfiedProperty · created 1994-01-14 · satisfied 2013-11-23
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SatisfiedProperty · created 1994-01-14 · satisfied 2013-11-23
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SatisfiedFloating · created 1992-06-05 · satisfied 2008-07-02
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SatisfiedFloating · created 1992-06-05 · satisfied 1995-09-16
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SatisfiedFloating · created 1992-05-27 · satisfied 1995-07-28
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SatisfiedFloating · created 1992-05-27 · satisfied 1995-07-28
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SatisfiedFloating · created 1992-05-27 · satisfied 1995-07-28
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SatisfiedUnknown · created 1992-02-12 · satisfied 1995-07-28
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SatisfiedUnknown · created 1992-02-12 · satisfied 2002-10-21
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SatisfiedProperty · created 1992-01-17 · satisfied 2008-07-02
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SatisfiedProperty · created 1992-01-17 · satisfied 1995-07-28
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SatisfiedProperty · created 1990-07-09 · satisfied 1995-07-28
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SatisfiedFloating · created 1984-04-03 · satisfied 1989-03-13
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SatisfiedFloating · created 1984-04-03 · satisfied 1986-11-14
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SatisfiedFloating · created 1984-04-03 · satisfied 1989-03-13
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SatisfiedFloating · created 1984-04-03 · satisfied 1989-03-13
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SatisfiedFloating · created 1983-03-24 · satisfied 1995-07-28
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SatisfiedFloating · created 1983-03-24 · satisfied 1995-07-28
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SatisfiedUnknown · created 1982-11-23 · satisfied 1999-10-21
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SatisfiedUnknown · created 1982-11-23 · satisfied 1999-10-21
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SatisfiedUnknown · created 1982-10-29 · satisfied 1995-09-16
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SatisfiedUnknown · created 1982-10-29 · satisfied 1995-09-16
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SatisfiedFloating · created 1982-07-30 · satisfied 1986-11-14
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SatisfiedUnknown · created 1982-01-19 · satisfied 2008-07-02
£4,500
SatisfiedUnknown · created 1981-05-07 · satisfied 2008-07-02
£10,000
Satisfied