H22 Delta Limited
Buying and selling of own real estate · Ascot
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£588,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£588,665
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £588,665 | £473,166 | £357,943 | — | — | £140,813 | £110,477 | £80,550 | £65,862 | — | — | — | £125,079 | £89,644 | £70,280 |
| Equity | £588,665 | £473,166 | £357,943 | £204,765 | £153,053 | £140,813 | £110,477 | £80,550 | £65,862 | £25,451 | £25,451 | £25,451 | £125,079 | £89,644 | £70,280 |
| Assets | |||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £15,677 | £23,199 | £19,621 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £12,662 | £14,628 | £564 |
| Debtors | £38,432 | £0 | — | — | £496,806 | £489,992 | £467,059 | £463,558 | £0 | £26,201 | £26,201 | £26,918 | £3,015 | £8,571 | £19,057 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £750 | £1,467 | £680,981 | £657,352 | £605,781 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £362,112 | £428,698 | £496,055 |
| Net current assets | −£33,400 | −£148,899 | −£264,122 | −£417,300 | −£469,012 | £458,748 | £405,912 | £405,985 | −£556,203 | £25,451 | £25,451 | £25,451 | −£665,304 | −£634,153 | −£586,160 |
| Assets less current liabilities | £588,665 | £473,166 | £357,943 | £204,765 | £153,053 | £1,080,813 | £1,027,977 | £1,028,050 | £65,862 | £25,451 | £25,451 | £25,451 | £487,191 | £518,342 | £566,335 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2017-08-16
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OutstandingAll Assets · created 2017-08-16
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OutstandingFloating · created 2006-04-25
All monies
Outstanding