Delier Ltd
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£30,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,207
Creditors < 1 year
£68,959
Equity
−£30,532
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£30,532 | −£45,574 | −£57,923 | −£60,838 | −£49,612 | −£23,820 |
| Equity | −£30,532 | −£45,574 | −£57,923 | −£60,838 | −£49,612 | −£23,820 |
| Assets | ||||||
| Fixed assets | £288,347 | £288,347 | £288,347 | £288,347 | £279,446 | £0 |
| Current assets | £9,207 | £5,317 | £3,413 | £2,538 | £306 | £48,932 |
| Liabilities | ||||||
| Creditors within one year | £68,959 | £80,111 | £0 | £259,127 | £146,200 | £328 |
| Creditors after one year | £259,127 | £259,127 | £349,683 | £92,596 | £187,506 | £72,424 |
| Net current assets | −£59,752 | −£74,794 | £3,413 | −£256,589 | −£145,894 | £48,604 |
| Assets less current liabilities | £228,595 | £213,553 | £291,760 | £31,758 | £133,552 | £48,604 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesFloating · created 2022-11-29
—
OutstandingAll Assets · created 2020-11-20
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Outstanding