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Companies/02824551

Delta Management And Consulting Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£98,111
Cash
£86,469
Turnover
—
Profit / loss
—
Current assets
£86,469
Creditors < 1 year
£184,580
Equity
−£98,111
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312020-12-312019-12-312017-12-312016-12-31
Balance sheet
Net assets−£98,111−£127,268−£73,901—————
Equity−£98,111−£127,268−£73,901−£51,004−£1,564−£21,210−£5,352−£9,840
Assets
Current assets£86,469£219,038£303,710£107,354£166,499£106,544£207,266£133,124
Cash at bank£86,469£178,538£5,710£26,954£64,133£2,119£58,817£27,752
Debtors£0£40,500£298,000£80,400£102,366£104,425£148,449£105,372
Liabilities
Creditors within one year£184,580£346,306£377,611£158,358————
Net current assets−£98,111−£127,268−£73,901−£51,004−£1,564−£21,210−£5,352−£9,840
People
Average employees545—4———
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 1996-09-27 · satisfied 2017-01-11
All monies
Satisfied
Fixed · created 1993-10-18 · satisfied 2017-01-10
All monies
Satisfied
Property · created 1993-10-18 · satisfied 2017-01-10
All monies
Satisfied