Delta Five Property Ltd
Manufacture of flat glass · Newtongrange
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£200,894
Cash
£5,602
Turnover
—
Profit / loss
—
Current assets
£6,602
Creditors < 1 year
£251,667
Equity
£200,894
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 | 2025-10-31GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £200,894 | £147,850 |
| Equity | £200,894 | £147,850 |
| Assets | ||
| Property, plant & equipment | £445,859 | £265,292 |
| Current assets | £6,602 | £19,115 |
| Cash at bank | £5,602 | £19,115 |
| Debtors | £1,000 | — |
| Liabilities | ||
| Creditors within one year | £251,667 | £136,557 |
| Net current assets | −£245,065 | −£117,442 |
| Assets less current liabilities | £200,894 | £147,850 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-04-19
—
OutstandingAll Assets · created 2025-04-08
—
Outstanding