'The Delis' Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£271,773
Cash
£61,813
Turnover
—
Profit / loss
—
Current assets
£112,305
Creditors < 1 year
£200,067
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£271,773 | −£111,884 | −£111,883 | −£47,369 | −£14,805 | £1,845 |
| Equity | — | — | — | — | −£14,805 | £1,845 |
| Assets | ||||||
| Fixed assets | £233,286 | £145,464 | £95,685 | £97,070 | £94,118 | £58,130 |
| Intangible assets | £5,517 | £3,585 | £3,585 | £3,585 | £3,581 | £0 |
| Property, plant & equipment | £227,769 | £141,879 | £92,100 | £93,485 | £90,537 | £58,130 |
| Current assets | £112,305 | £39,856 | £71,316 | £151,291 | £71,953 | −£41,546 |
| Cash at bank | £61,813 | £17,025 | −£8,892 | −£1,216 | £27,249 | −£5,664 |
| Debtors | £46,734 | £21,774 | £78,554 | £146,850 | £36,375 | −£35,882 |
| Stock | £3,758 | £1,057 | £1,654 | £5,657 | £8,329 | £0 |
| Liabilities | ||||||
| Creditors within one year | £200,067 | £273,824 | £183,828 | £143,199 | £130,876 | £14,739 |
| Creditors after one year | £417,296 | £23,379 | £95,056 | £152,531 | £50,000 | £0 |
| Net current assets | −£87,762 | −£233,968 | −£112,512 | £8,092 | −£58,923 | −£56,285 |
| Assets less current liabilities | £145,523 | −£88,505 | −£16,827 | £105,162 | £35,195 | £1,845 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesNo charges available in our records.