Deltaoak Limited
Other business support service activities n.e.c. · Beaconsfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,078
Creditors < 1 year
£13,418
Equity
£6,660
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £6,660 | £136 | £103 | £132 | £2,046 | £5,430 | £8,353 | −£1,237 | −£3,055 | −£9,020 | £14,857 | £27,331 | £24,782 | £30,971 | £35,334 | £46,974 | £60,789 | £74,576 | £67,279 | £62,344 |
| Equity | £6,660 | £136 | £103 | £132 | £2,046 | £5,430 | £8,353 | £1,237 | £3,055 | £9,020 | £14,857 | — | — | — | — | £46,974 | £60,789 | £74,576 | £67,279 | £62,344 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3 | — | — | — | — | £3,248 | £4,329 | £5,410 | £6,491 | £7,572 |
| Current assets | £20,078 | £12,202 | £15,810 | £15,180 | £19,981 | £10,323 | £15,600 | −£7,504 | −£25,057 | −£31,102 | £31,006 | £44,004 | £42,862 | £47,212 | £67,421 | £88,794 | £83,827 | £80,114 | £73,967 | £72,662 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,954 | £5,312 | £1,782 | £1,671 | £3,529 | £4,466 | £6,354 | £3,267 | £2,962 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £35,200 | £35,200 | £43,200 | £63,535 | £83,035 | £77,210 | £72,135 | £70,700 | £69,700 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £13,418 | £12,066 | £15,707 | — | — | — | — | — | — | — | £16,152 | £16,677 | £18,085 | £17,327 | £34,254 | — | — | — | — | — |
| Net current assets | — | — | — | £371 | £2,286 | £5,550 | £8,473 | −£1,237 | −£3,055 | −£9,020 | £14,854 | £27,327 | £24,777 | £29,885 | £33,167 | £43,726 | £56,460 | £69,166 | £60,788 | £54,772 |
| Assets less current liabilities | — | — | — | £371 | £2,286 | £5,550 | £8,473 | −£1,237 | −£3,055 | −£9,020 | £14,857 | — | — | — | — | £46,974 | £60,789 | £74,576 | £67,279 | £62,344 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesShares · created 1997-09-08
All monies
OutstandingAll Assets · created 1997-09-08
All monies
Outstanding