Delhicious Foods Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£222,456
Cash
£6,627
Turnover
—
Profit / loss
—
Current assets
£217,384
Creditors < 1 year
£177,984
Equity
£222,456
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £222,456 | £366,409 | £121,266 | £345,745 | £369,202 | £327,715 | £9,477 | £13,393 |
| Equity | £222,456 | £366,409 | £121,266 | £345,745 | — | £327,715 | £9,477 | — |
| Assets | ||||||||
| Fixed assets | £806,338 | £764,085 | £729,987 | £736,046 | — | — | £422,745 | £439,003 |
| Property, plant & equipment | £806,338 | £764,085 | £729,987 | — | £743,274 | £712,767 | — | £439,003 |
| Current assets | £217,384 | £430,579 | £135,827 | £75,230 | £60,951 | £61,242 | £12,511 | £25,894 |
| Cash at bank | £6,627 | £252,147 | £20,852 | — | £1,791 | — | — | — |
| Debtors | £190,757 | £163,432 | £104,975 | — | £51,160 | £53,742 | — | £19,394 |
| Stock | £20,000 | £15,000 | £10,000 | — | £8,000 | £7,500 | — | £6,500 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £269,046 |
| Creditors within one year | £177,984 | £167,104 | £60,605 | £142,866 | £74,135 | £49,661 | £186,142 | — |
| Creditors after one year | £623,282 | £661,151 | £683,943 | £322,665 | £300,888 | £317,633 | £172,305 | — |
| Net current assets | £39,400 | £263,475 | £75,222 | −£67,636 | −£13,184 | £11,581 | −£173,631 | −£243,152 |
| Assets less current liabilities | £845,738 | £1,027,560 | £805,209 | £668,410 | £730,090 | £724,348 | £249,114 | £195,851 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £429,713 | — |
| Profit before tax | — | — | — | — | — | — | £55,030 | — |
| Profit / loss | — | — | — | — | — | — | £41,084 | — |
| People | ||||||||
| Average employees | 31 | 27 | 16 | 16 | 19 | 19 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Fixed · created 2020-03-30 · satisfied 2024-05-27
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SatisfiedAll Assets · created 2020-03-30 · satisfied 2024-05-27
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SatisfiedAll Assets · created 2017-04-19 · satisfied 2020-04-03
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SatisfiedFloating · created 2017-04-19 · satisfied 2020-04-03
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SatisfiedProperty · created 2008-12-23 · satisfied 2017-05-08
All monies
SatisfiedAll Assets · created 2003-09-10 · satisfied 2017-05-08
All monies
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR