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Companies/09867737

Deltamove Limited

Private Limited Company · Windermere

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£268,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,888
Creditors < 1 year
—
Equity
£268,763
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£268,763£243,367£224,924£191,525£145,966£107,811£76,643£46,459£19,528—
Equity£268,763£243,367£224,924£191,525£145,966£107,811£76,643£46,459£19,528£11,476
Assets
Fixed assets£484,451£486,909£489,641£492,675£496,045£499,796£503,958£507,145£346,990£208,640
Current assets£48,888£26,797£7,185£16,485£28,661£11,141£6,603£4,826£5,934£21,511
Liabilities
Net current assets£27,840£8,851−£37,255−£37,269−£19,737−£32,773−£27,206−£20,791−£327,462−£197,164
Assets less current liabilities£512,291£495,760£452,386£455,406£476,308£467,023£476,752£486,354£19,528£11,476
People
Average employees0000000———
Source evidenceView 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
Fixed · created 2024-01-29
—
Outstanding
All Assets · created 2024-01-29
—
Outstanding
Show 3 satisfied / released
Unknown · created 2018-06-12 · satisfied 2024-01-31
—
Satisfied
Property · created 2018-03-01 · satisfied 2024-01-31
—
Satisfied
Floating · created 2018-03-01 · satisfied 2024-01-31
—
Satisfied