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Companies/04260381

Delta Developments (Alton) Limited

Company profile · Barnet

DissolvedUnited KingdomIncorporated 2001
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£220,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£220,407
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£220,407£1,046,415£1,017,063£968,583£952,025£910,591£286,544£258,770£242,600£253,833£237,069£256,630£204,428£179,847
Equity£220,407£1,046,415£1,017,063£968,583£952,025£910,591£286,544£258,770£242,600£253,833£237,069£256,630£204,428£179,847
Assets
Fixed assets£1,601,685£2,402,106£2,402,633£2,403,291£2,404,114£2,404,726£1,828,180————£1,830,353£1,832,138£1,834,518
Property, plant & equipment£1,685£2,106£2,633£3,291£4,114£4,726£3,180£1,826,047£1,825,874£1,826,104£1,829,014£1,830,353£1,832,138£1,834,518
Current assets———£62,681£24,529—£118,372£234,741£130,865£164,509£141,878£121,536£171,349£140,047
Cash at bank———−£1,921£0—£8,814£14,022£3,122£3,932£10,340£7,196£61,984£26,497
Debtors£22,070£85,062£79,733£64,602£24,529£39,712£69,111£180,272£87,296£117,811£91,091£73,893£109,365£113,550
Stock——————£40,447———————
Liabilities
Creditors within one year———————£582,154£466,324£484,534£491,953———
Creditors after one year———————£1,219,864£1,247,815£1,252,246£1,241,870———
Net current assets−£1,381,278−£195,491−£233,322−£262,192−£255,886−£268,239−£311,997−£347,413−£335,459−£320,025−£350,075−£309,459−£391,176−£399,397
Assets less current liabilities£220,407£2,206,615£2,169,311£2,141,099£2,148,228£2,136,487£1,516,183£1,478,634£1,490,415£1,506,079£1,478,939£1,520,894£1,440,962£1,435,121
People
Average employees333322————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Property · created 2012-08-24
All monies
Outstanding
Floating · created 2005-09-02
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2003-12-08 · satisfied 2005-09-30
All monies
Satisfied
All Assets · created 2003-04-30 · satisfied 2003-12-12
All monies
Satisfied
All Assets · created 2002-03-13 · satisfied 2003-12-12
All monies
Satisfied