Delisa Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£311,082
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,590
Creditors < 1 year
£339,217
Equity
−£311,082
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-28GBP · unknown | 2016-10-29GBP · unknown | 2015-10-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£311,082 | −£322,237 | −£313,945 | −£264,566 | −£336,943 | −£239,602 | −£198,632 | −£117,866 | £98,040 | −£75,024 | −£52,653 | −£51,123 | −£51,123 | −£16,533 | −£8,303 | £2 | £2 | £2 | £2 |
| Equity | −£311,082 | −£322,237 | −£313,945 | −£264,566 | −£336,943 | −£239,602 | −£198,632 | −£117,866 | £98,040 | −£75,024 | −£52,653 | −£51,123 | −£51,123 | −£16,533 | −£8,303 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,373 | £1,585 | £1,797 | £1,187 | £143 | £22,594 | — | — | £88,094 | £110,118 | £131,416 | £177,330 | £177,330 | £185,288 | £193,739 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £45,190 | £67,785 | — | £110,118 | £131,416 | £177,330 | £177,330 | — | £193,739 | — | — | — | — |
| Current assets | £10,590 | £4,099 | £5,118 | £5,479 | £7,538 | £14,116 | £14,344 | £28,114 | £35,627 | £29,720 | £29,060 | £30,659 | £30,659 | £28,748 | £6,537 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £1,766 | £16,078 | — | £60 | £60 | £959 | £959 | £959 | £899 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | £0 | — | — | — | — |
| Stock | — | — | — | — | — | — | £12,578 | £12,036 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £339,217 | £298,237 | £290,860 | £234,965 | £304,603 | £276,312 | £258,166 | £192,150 | £168,120 | £147,592 | £137,208 | £168,792 | £168,792 | £155,590 | — | — | — | — | — |
| Creditors after one year | £14,144 | £30,000 | £30,000 | £35,917 | £40,021 | £0 | — | £21,615 | £53,641 | £67,270 | £75,921 | £90,320 | £90,320 | £74,979 | — | — | — | — | — |
| Net current assets | −£298,311 | −£293,822 | −£285,742 | −£229,486 | −£297,065 | −£262,196 | −£243,822 | −£164,036 | −£132,493 | −£117,872 | −£108,148 | −£138,133 | −£138,133 | −£126,842 | −£112,497 | — | — | — | — |
| Assets less current liabilities | −£296,938 | −£292,237 | −£283,945 | −£228,299 | −£296,922 | −£239,602 | — | −£96,251 | £44,399 | −£7,754 | £23,268 | £39,197 | £39,197 | £58,446 | £81,242 | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 8 | 6 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-12-11 · satisfied 2021-04-10
All monies
SatisfiedAll Assets · created 2009-12-11 · satisfied 2021-04-10
All monies
Satisfied