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Companies/01273142

Deltalord Ltd

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
—
Cash
£23,749
Turnover
—
Profit / loss
—
Current assets
£366,138
Creditors < 1 year
—
Equity
£626,556
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Equity£626,556£683,965£691,430£786,300£752,816£651,887£643,274£659,375£706,402£555,722£3,612,113
Assets
Current assets£366,138£450,514£557,028£889,130£703,770£306,572£287,876£323,389£276,716£190,983£450,953
Cash at bank£23,749£91,011£250,598£362,157£166,943£55,344£8,384£66,351£0£25,245£80,358
Debtors£342,389£359,503£306,430£526,973£536,827£251,228£279,492£257,038£276,716£165,738£362,180
Liabilities
Creditors within one year——————————£32,294,660
Net current assets£51,367£108,776£116,241£211,111−£31,540−£419,135−£427,748−£411,647−£424,620−£1,011,300−£31,843,707
Assets less current liabilities£626,556£683,965£691,430£786,300£752,816£651,887£643,274£659,375£706,402£555,722£3,612,113
People
Average employees0000000—3——
Source evidenceView 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

20 outstanding charges
Lloyds Bank PLC
Floating · created 2015-09-18
—
Outstanding
Lloyds Bank PLC
Floating · created 2015-09-18
—
Outstanding
Allied Irish Banks PLC
Fixed · created 2013-08-22
—
Outstanding
Allied Irish Banks PLC
All Assets · created 2011-04-04
All monies
Outstanding
Allied Irish Banks PLC
Unknown · created 2011-04-04
All monies
Outstanding
Allied Irish Banks PLC
Fixed · created 2011-04-04
All monies
Outstanding
Allied Irish Banks PLC
Property · created 2008-02-19
All monies
Outstanding
Allied Irish Banks PLC
All Assets · created 2007-12-21
All monies
Outstanding
Allied Irish Banks PLC
Property · created 2007-12-21
All monies
Outstanding
Aib Group (UK) PLC
Floating · created 2001-07-31
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1999-12-17
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1999-11-10
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1999-09-10
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1999-03-01
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1997-06-05
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1997-06-05
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1997-06-05
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1997-06-05
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1995-08-17
All monies
Outstanding
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1995-08-24
All monies
Outstanding
Show 45 satisfied / released
Lloyds Bank PLC
All Assets · created 2016-09-05 · satisfied 2026-07-17
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-09-18 · satisfied 2026-07-06
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-09-18 · satisfied 2021-04-03
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-09-18 · satisfied 2026-07-17
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-09-18 · satisfied 2026-07-17
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-09-18 · satisfied 2021-11-05
—
Satisfied
Lloyds Bank PLC
All Assets · created 2015-08-18 · satisfied 2026-07-17
—
Satisfied
Allied Irish Bank
Floating · created 2002-11-01 · satisfied 2015-01-12
All monies
Satisfied
Allied Irish Bank
Floating · created 2002-08-22 · satisfied 2015-01-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-10-29 · satisfied 2015-01-12
All monies
Satisfied
Allied Irish Bank
Floating · created 1998-10-21 · satisfied 2015-01-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-06-30 · satisfied 1998-10-22
All monies
Satisfied
Allied Irish Bank
Floating · created 1997-10-30 · satisfied 2015-01-12
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1997-06-05 · satisfied 2015-01-12
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1997-06-05 · satisfied 2015-01-12
All monies
Satisfied
Allied Irish Banks, P.L.C. As Agent And Security Trustee For The Secured Parties (As Defined)
Floating · created 1996-08-21 · satisfied 2015-01-12
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-11-04 · satisfied 1997-07-08
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1995-08-24 · satisfied 2015-01-12
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1995-08-24 · satisfied 2015-01-12
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-06-30 · satisfied 1995-11-16
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-10-13 · satisfied 1997-07-08
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-07-29 · satisfied 1997-06-18
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-07-14 · satisfied 1997-06-18
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-06-07 · satisfied 1997-06-18
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-06-10 · satisfied 1997-06-18
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1992-12-01 · satisfied 2011-04-05
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1991-03-14 · satisfied 2004-07-23
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1991-03-14 · satisfied 2004-07-23
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1988-12-02 · satisfied 2011-04-05
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1988-12-02 · satisfied 2011-04-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-01-06 · satisfied 1995-11-16
All monies
Satisfied
Commercial Credit Services Limited
Floating · created 1985-12-19 · satisfied 1990-06-26
All monies
Satisfied
Commercial Credit Services Limited
Floating · created 1985-09-05 · satisfied 2011-04-05
All monies
Satisfied
Commercial Credit Services Limited
Floating · created 1985-09-05
All monies
Satisfied
Commercial Credit Services Limited
Floating · created 1985-09-05
All monies
Satisfied
Commercial Credit Services Limited
Floating · created 1985-09-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-12-22
All monies
Satisfied
Herry Lax Limited
Property · created 1983-12-22
£40,000 AND OTHER MONIES DUE UNDER TH E TERMS OF THE CHARGE.
Satisfied
National Westminster Bank PLC
Floating · created 1983-11-21 · satisfied 1994-06-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-11-21 · satisfied 2011-04-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-10-12 · satisfied 1994-06-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-10-12
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-10-12
All monies
Satisfied
Allied Irish Finance Company Limited
All Assets · created 1983-10-06
£64,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Allied Irish Investment Bank Limited
Unknown · created 1983-03-30
All monies
Satisfied