Delta Estates Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets

£3,247,473

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,644,305

Creditors < 1 year

£383,082

Equity

£3,247,473

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2023-12-3112 months · Company	2022-12-3112 months · Company	2021-12-31Company	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2018-01-01	2017-12-3112 months	2017-01-01	2016-12-3112 months	2016-01-01
Balance sheet
Net assets	£3,247,473	£3,222,800	—	£3,365,041	£3,618,625	£3,914,434	—	£3,950,938	—	£3,573,909	—
Equity	£3,247,473	£3,222,800	—	£3,365,041	£3,618,625	£3,914,434	£3,950,938	£3,950,938	£3,573,909	£3,573,909	£3,165,304
Assets
Fixed assets	£5,413,102	£5,420,462	—	£5,426,242	£5,364,175	£5,275,455	—	£5,877,378	—	£5,601,419	—
Property, plant & equipment	£5,368,102	£5,375,462	—	£5,381,242	£30,176	£31,894	—	£20,490	—	£21,002	—
Current assets	£1,644,305	£1,522,654	—	£1,329,205	£1,422,934	£1,215,478	—	£1,077,999	—	£915,143	—
Cash at bank	—	£549	—	£5,169	£70,783	£143,353	—	£3,454	—	£65,488	—
Debtors	£1,644,305	£1,522,105	—	£1,249,017	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£383,082	£192,288	—	£890,105	£900,749	£1,083,962	—	£1,073,142	—	£1,015,164	—
Creditors after one year	£2,722,386	£2,823,562	—	£1,795,835	£1,563,269	£900,000	—	£900,000	—	£900,000	—
Provisions	£704,466	£704,466	—	£704,466	−£704,466	−£592,537	—	−£1,031,297	—	−£1,027,489	—
Net current assets	£1,261,223	£1,330,366	—	£439,100	£522,185	£131,516	—	£4,857	—	−£100,021	—
Assets less current liabilities	£6,674,325	£6,750,828	—	£5,865,342	£5,886,360	£5,406,971	—	£5,882,235	—	£5,501,398	—
Profit & loss
Profit / loss	—	—	—	—	£189,491	£253,496	—	£377,029	—	£408,605	—
People & pay
Average employees	4	4	—	4	2	2	—	2	—	2	—
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