Deltahill Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · 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 employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2001-04-13
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