Delta Force Guarding Ltd
Private Limited Company · Barking
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£41,581
Cash
£105,056
Turnover
—
Profit / loss
—
Current assets
£316,930
Creditors < 1 year
£152,372
Equity
£41,581
Average employees
Not available
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £41,581 | £41,017 | £42,092 | £28,131 | £20,903 |
| Equity | £41,581 | £41,017 | £42,092 | £28,131 | £20,903 |
| Assets | |||||
| Fixed assets | — | — | — | — | £5,683 |
| Property, plant & equipment | £16,444 | £21,197 | £26,089 | £12,665 | £5,683 |
| Current assets | £316,930 | £207,506 | £88,611 | £121,389 | £92,917 |
| Cash at bank | £105,056 | £3,204 | £27,511 | £34,234 | £92,917 |
| Debtors | £211,874 | £204,302 | £61,100 | £87,155 | — |
| Liabilities | |||||
| Creditors within one year | £152,372 | £107,327 | £72,608 | £105,923 | £77,697 |
| Creditors after one year | £139,421 | £80,359 | — | — | — |
| Net current assets | £164,558 | £100,179 | £16,003 | £15,466 | £15,220 |
| Assets less current liabilities | £181,002 | £121,376 | £42,092 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-21 · satisfied 2016-06-04
—
Satisfied