Deliver To You NI Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£32,272
Cash
£230,776
Turnover
—
Profit / loss
—
Current assets
£458,760
Creditors < 1 year
—
Equity
£32,272
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £32,272 | £55,381 | £25,847 | £33,803 | −£29,153 | £0 |
| Equity | £32,272 | £55,381 | £25,847 | £33,803 | −£29,153 | £0 |
| Assets | ||||||
| Fixed assets | — | — | — | £3,578 | £3,567 | £0 |
| Property, plant & equipment | £6,473 | £9,840 | £9,435 | — | — | — |
| Current assets | £458,760 | £376,619 | £321,472 | £304,350 | £144,504 | £0 |
| Cash at bank | £230,776 | £288,182 | £239,930 | — | — | — |
| Debtors | £227,984 | £88,437 | £81,542 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £302,701 | £274,125 | £177,224 | £0 |
| Provisions | £1,619 | £2,460 | £2,359 | — | — | — |
| Net current assets | £27,418 | £48,001 | £18,771 | £30,225 | −£32,720 | £0 |
| Assets less current liabilities | £33,891 | £57,841 | £28,206 | £33,803 | −£29,153 | £0 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 0 |
| 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
1 outstanding chargesAll Assets · created 2020-09-22
—
Outstanding