Deltaflare Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,278,727
Cash
£1,441,103
Turnover
—
Profit / loss
—
Current assets
£2,010,187
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,278,727 | £282,980 | £264,127 | £222,596 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Fixed assets | £8,317 | £12,717 | — | — | — |
| Property, plant & equipment | £8,317 | £12,717 | £8,327 | £9,648 | — |
| Current assets | £2,010,187 | £552,784 | £453,107 | £474,587 | — |
| Cash at bank | £1,441,103 | £339,035 | £342,441 | £280,381 | — |
| Debtors | £569,084 | £213,749 | £110,666 | £194,206 | — |
| Liabilities | |||||
| Creditors | £739,777 | £282,521 | — | — | — |
| Creditors within one year | — | — | £197,307 | £261,639 | — |
| Net current assets | £1,270,410 | £270,263 | £255,800 | £212,948 | £0 |
| Assets less current liabilities | £1,278,727 | £282,980 | — | — | £100 |
| People | |||||
| Average employees | 12 | 10 | 6 | 0 | 0 |
| Source evidence | 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.