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Companies/SC172116

Deltahill Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,473,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,116,505
Creditors < 1 year
£26,236
Equity
£1,473,274
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.

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£1,473,274£1,473,273£1,436,162£1,409,901£1,416,269£1,433,486£1,313,176£1,195,594£1,080,123£968,675£865,271£764,529£515,042£421,754£320,507£219,523£120,955£77,185
Equity£1,473,274£1,473,273£1,436,162£1,409,901£1,416,269£1,433,486£1,313,176£1,195,594£1,080,123£968,675£865,271£764,529£515,042£421,754£320,507£219,523£120,955£77,185
Assets
Fixed assets£384,833£384,832£384,832£398,642£412,452£426,261£440,070£453,880£467,690£481,499£495,309£509,118£599,928£615,937£631,947£647,956£663,966£679,976
Property, plant & equipment——————————£495,309£509,118£599,928£615,937£631,947£647,956£663,966£679,976
Current assets£1,116,505£1,116,505£1,113,607£1,064,137£1,054,190£1,104,652£1,075,040£1,045,099£1,016,701£986,293£961,932£936,054£667,673£642,576£617,788£593,493£538,604£545,940
Cash at bank——————————£10,400£20,018£20,062£20,107£19,152£9,611——
Debtors——————————£951,532£916,036£647,611£622,469£598,636£583,882£538,604£545,940
Liabilities
Creditors within one year£26,236£26,236£62,277£52,878£50,373£97,427£160,135£157,140£157,962£155,951£163,330£163,257£146,523£149,989————
Creditors after one year£1,828£1,828————£41,799£143,745£243,330£339,325£428,640£517,386£606,036£686,770————
Net current assets£1,090,269£1,090,269£1,051,330£1,011,259£1,003,817£1,007,225£914,905£887,959£858,739£830,342£798,602£772,797£521,150£492,587£472,511£447,859−£543,011£478,602
Assets less current liabilities£1,475,102£1,475,101£1,436,162£1,409,901£1,416,269£1,433,486£1,354,975£1,341,839£1,326,429£1,311,841£1,293,911£1,281,915£1,121,078£1,108,524£1,104,458£1,095,815£120,955£1,158,578
People
Average employees0111111———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2001-04-13
All monies
Outstanding
Unknown · created 2001-04-13
All monies
Outstanding
Unknown · created 1999-05-06
All monies
Outstanding
Unknown · created 1999-05-06
All monies
Outstanding
Unknown · created 1999-02-03
All monies
Outstanding
Unknown · created 1999-01-27
All monies
Outstanding
Unknown · created 1999-01-27
All monies
Outstanding
Unknown · created 1999-01-27
All monies
Outstanding
Unknown · created 1999-01-27
All monies
Outstanding
All Assets · created 1998-08-05
All monies
Outstanding