Delta Developments (Alton) Limited
Company profile · Barnet
DissolvedUnited KingdomIncorporated 2001
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 · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · 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 employees | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2012-08-24
All monies
OutstandingFloating · created 2005-09-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-12-08 · satisfied 2005-09-30
All monies
SatisfiedAll Assets · created 2003-04-30 · satisfied 2003-12-12
All monies
SatisfiedAll Assets · created 2002-03-13 · satisfied 2003-12-12
All monies
Satisfied