Delhicious Ltd
Wholesale of perfume and cosmetics · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£176,660
Cash
£148,805
Turnover
—
Profit / loss
—
Current assets
£549,761
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £176,660 | £243,133 | £151,285 | £170,126 | £73,832 | — | — |
| Equity | — | — | — | — | £73,832 | £6,111 | £917 |
| Assets | |||||||
| Fixed assets | £2,366 | £3,405 | £4,914 | £3,346 | — | — | — |
| Property, plant & equipment | £2,366 | £3,405 | £4,914 | £3,346 | £2,117 | £1,813 | £1,181 |
| Current assets | £549,761 | £430,811 | £293,257 | £203,014 | £107,117 | £10,347 | — |
| Cash at bank | £148,805 | £400,811 | £249,757 | £154,131 | £95,383 | £10,347 | £18,782 |
| Debtors | £82,956 | £0 | — | £28,642 | £0 | — | — |
| Stock | £318,000 | £30,000 | £43,500 | £20,241 | £11,734 | £0 | — |
| Liabilities | |||||||
| Creditors | £375,467 | £191,083 | £146,886 | £35,598 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — |
| Net current assets | £174,294 | £239,728 | £146,371 | £167,416 | £71,715 | £4,298 | −£264 |
| Assets less current liabilities | £176,660 | £243,133 | £151,285 | £170,762 | £73,832 | £6,111 | £917 |
| People | |||||||
| Average employees | 6 | 2 | 3 | 2 | 1 | 1 | 0 |
| Source evidence | 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.