Delph Properties One Lord St Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,139,813
Cash
£30,759
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,139,813
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,139,813 | −£280,490 | −£308,106 | — | — | — | −£402,513 | −£377,840 | −£4,475 |
| Equity | −£3,139,813 | −£280,490 | — | −£312,258 | −£320,136 | −£363,041 | −£402,513 | −£377,840 | −£4,475 |
| Assets | |||||||||
| Fixed assets | — | — | £101 | — | — | — | — | — | — |
| Current assets | — | — | £7,370,485 | £7,325,691 | £7,254,277 | £7,204,037 | £7,151,588 | £6,846,563 | £629,224 |
| Cash at bank | £30,759 | £19,280 | £12,361 | £16,692 | £0 | £10,821 | £9,387 | £46,208 | — |
| Debtors | — | — | £6,380,824 | £6,331,699 | £6,276,977 | £6,215,916 | £6,164,901 | £82,747 | £609,556 |
| Stock | £0 | £977,300 | £977,300 | — | £977,300 | £977,300 | £977,300 | £6,717,608 | £19,668 |
| Liabilities | |||||||||
| Creditors | — | — | £7,678,692 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £7,638,050 | £7,574,514 | £7,567,179 | — | — | — |
| Net current assets | — | — | −£308,207 | −£312,359 | −£320,237 | −£363,142 | £6,896,887 | £6,621,660 | £595,525 |
| Assets less current liabilities | — | — | −£308,106 | −£312,258 | −£320,136 | −£363,041 | £6,896,987 | £6,621,660 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 2 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.