Delta Real Estate Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£92,600
Cash
£2,590
Turnover
—
Profit / loss
—
Current assets
£7,590
Creditors < 1 year
£176,566
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£92,600 | −£81,093 | −£75,103 | −£57,109 | −£42,215 | −£33,601 | −£24,226 | −£11,479 | £4,557 | £7,221 | £6,997 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £4,557 | £7,221 | £6,997 | £36,261 | £36,848 | £38,145 | £39,173 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £355,333 | — | — | — | — | — | — |
| Property, plant & equipment | £348,516 | £348,998 | £349,480 | £350,167 | £350,854 | £351,662 | £352,818 | £353,973 | — | £638,148 | £640,119 | £680,460 | £683,189 | £686,398 | £689,667 |
| Current assets | £7,590 | £12,369 | £8,777 | £18,052 | £23,250 | £23,468 | £21,763 | £24,671 | £31,132 | £6,300 | £4,147 | £31,957 | £26,427 | £17,073 | £46,063 |
| Cash at bank | £2,590 | £7,369 | £3,777 | £8,052 | £3,250 | £3,468 | £1,763 | £4,671 | — | £5,926 | £3,782 | £31,432 | £23,636 | £11,934 | £44,131 |
| Debtors | — | — | — | — | — | — | £20,000 | £20,000 | — | £374 | £365 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £176,566 | £172,341 | £163,241 | £155,209 | £146,200 | £137,034 | £127,110 | £118,426 | £110,206 | £221,787 | £221,381 | £246,274 | £242,886 | £235,444 | £266,675 |
| Creditors after one year | £270,119 | £270,119 | £270,119 | £270,119 | £270,119 | £270,119 | £270,119 | £270,119 | £270,119 | £429,882 | £429,882 | £429,882 | £429,882 | £429,882 | £429,882 |
| Net current assets | −£168,976 | −£159,972 | −£154,464 | −£137,157 | −£122,950 | −£113,566 | −£105,347 | −£93,755 | −£79,074 | −£215,487 | −£217,234 | −£214,317 | −£216,459 | −£218,371 | −£220,612 |
| Assets less current liabilities | £179,540 | £189,026 | £195,016 | £213,010 | £227,904 | £238,096 | £247,471 | £260,218 | £276,259 | £422,661 | £422,885 | £466,143 | £466,730 | £468,027 | £469,055 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2004-08-13
£159,763.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-09-04
All monies
OutstandingUnknown · created 2000-09-04
All monies
OutstandingProperty · created 2000-08-30
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2000-08-30
All monies
Outstanding