Delphi International Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£57,074
Cash
£38,936
Turnover
—
Profit / loss
—
Current assets
£60,038
Creditors < 1 year
—
Equity
£57,074
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £57,074 | £62,788 | — | — | — | — | — | — | — | — | — | — | — | — | £51,808 | £62,791 | £79,222 | £20,846 |
| Equity | £57,074 | £62,788 | £64,382 | £45,010 | £48,960 | £80,333 | £90,174 | £86,995 | £87,364 | £57,231 | £82,994 | £65,019 | £54,485 | £37,174 | £51,808 | £62,791 | £79,222 | £20,846 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £224 | £448 | £241 | £1,358 |
| Property, plant & equipment | £1,200 | £0 | £0 | £411 | £1,094 | £1,094 | £570 | £0 | — | — | — | £0 | £0 | £0 | £224 | £448 | £241 | £1,358 |
| Current assets | £60,038 | £67,671 | £69,367 | £47,301 | £54,474 | £83,239 | £94,642 | £91,184 | £98,153 | £64,728 | £92,891 | £79,863 | £68,872 | £43,147 | £54,308 | £74,135 | £88,438 | £28,560 |
| Cash at bank | £38,936 | £47,241 | £51,305 | £31,186 | £44,043 | £65,757 | £87,471 | £74,402 | £86,563 | £25,329 | £81,647 | £76,863 | £32,154 | £36,231 | £44,442 | £53,963 | £54,559 | £19,215 |
| Debtors | £21,102 | £20,430 | £18,062 | £16,115 | £10,431 | £13,846 | £7,171 | £16,782 | £11,590 | £39,399 | £11,244 | £3,000 | £36,718 | £6,916 | £9,866 | £20,172 | £33,879 | £9,345 |
| Stock | — | — | — | — | — | £3,636 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,897 | £14,844 | £14,387 | £5,973 | — | — | — | — |
| Net current assets | £55,874 | £62,788 | £64,382 | £44,599 | £47,866 | £79,239 | £89,604 | £86,995 | £87,364 | £57,231 | £82,994 | £65,019 | £54,485 | £37,174 | £51,584 | £62,343 | £78,981 | £19,488 |
| Assets less current liabilities | £57,074 | £62,788 | £64,382 | £45,010 | £48,960 | £80,333 | £90,174 | £86,995 | £87,364 | £57,231 | £82,994 | £65,019 | £54,485 | £37,174 | £51,808 | £62,791 | £79,222 | £20,846 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1999-09-27
All monies
OutstandingUnknown · created 1994-06-24
THE COMPANY'S OBLIGATIONS TO THE CHARGEE UNDER THE TERMS OF THE UNDERLEASE DATED 24TH JUNE 1994 AND THIS DEED
Outstanding