Delph Promotions Limited
Other sports activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-20 · GBP · Company accounts
Net assets
£2,934,357
Cash
£28,074
Turnover
—
Profit / loss
—
Current assets
£1,950,447
Creditors < 1 year
£1,827,953
Equity
£2,934,357
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-20Company | 2024-06-20Company | 2023-06-21Company | 2022-06-23 | 2021-06-24 | 2020-06-26 | 2019-06-27 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,934,357 | £2,924,262 | £2,931,326 | £2,959,916 | £2,924,140 | £2,568,178 | — | — | — | — |
| Equity | £2,934,357 | £2,924,262 | £2,931,326 | £2,959,916 | £2,924,140 | £2,568,178 | £2,060,068 | £1,595,818 | £1,135,839 | £817,408 |
| Assets | ||||||||||
| Fixed assets | £2,829,178 | £2,838,903 | £2,953,124 | £3,312,003 | £3,278,759 | £3,106,855 | £2,986,902 | — | — | — |
| Property, plant & equipment | £29,178 | £38,903 | £91,136 | £110,015 | £76,771 | £4,867 | £0 | — | — | — |
| Current assets | £1,950,447 | £1,934,340 | £1,809,280 | £1,973,191 | £2,266,999 | £2,207,816 | £655,903 | £271,425 | £518,774 | £1,067,518 |
| Cash at bank | £28,074 | £29,167 | £78,056 | £227,937 | £503,347 | £497,005 | £415,903 | £14,603 | £308,774 | £636,336 |
| Debtors | £1,922,373 | £1,905,173 | £1,731,224 | £1,745,254 | £1,763,652 | £1,710,811 | £240,000 | £210,524 | £210,000 | — |
| Stock | — | — | — | — | — | — | — | £46,298 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,827,953 | £1,831,666 | £1,813,762 | £2,304,375 | £2,607,032 | £2,746,493 | £1,582,737 | — | — | — |
| Provisions | £17,315 | £17,315 | £17,316 | £20,903 | £14,586 | £0 | — | — | — | — |
| Net current assets | £122,494 | £102,674 | −£4,482 | −£331,184 | −£340,033 | −£538,677 | −£926,834 | −£734,888 | £225,839 | £817,408 |
| Assets less current liabilities | £2,951,672 | £2,941,577 | £2,948,642 | £2,980,819 | £2,938,726 | £2,568,178 | £2,060,068 | £1,595,818 | £1,135,839 | £817,408 |
| People | ||||||||||
| Average employees | 2 | 3 | 0.03 | 3 | 3 | 4 | 4 | 4 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-03-22
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OutstandingAll Assets · created 2024-03-22
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OutstandingProperty · created 2018-11-29
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OutstandingAll Assets · created 2018-11-29
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OutstandingShow 4 satisfied / released
All Assets · created 2018-06-15 · satisfied 2019-01-02
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SatisfiedAll Assets · created 2018-06-15 · satisfied 2019-01-02
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SatisfiedAll Assets · created 2018-06-18 · satisfied 2019-01-02
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SatisfiedAll Assets · created 2018-06-18 · satisfied 2019-01-02
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Satisfied