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Companies/09500778

Delta Acquisitions Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£952,655
Cash
£25,809
Turnover
Profit / loss
Current assets
£46,293
Creditors < 1 year
Equity
£952,655
Average employees
3

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.

10 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 · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£952,655£908,314£1,398,342£1,398,059£1,367,075£1,314,349£1,271,169£1,303,360−£93,585−£21,361
Equity£952,655£908,314£1,398,342£1,398,059£1,367,075£1,314,349£1,271,169£1,303,360−£93,585−£21,361
Assets
Fixed assets£2,047,952£2,217,952
Current assets£46,293£548,565£1,607,714£1,639,515£1,731,610£1,626,095£1,681,889£1,807,903£244,029£517,908
Cash at bank£25,809£31,035£177£140£50,595£10,298£34,964£1,784£138,029£94,511
Debtors£20,484£517,530£1,607,537£1,639,375£1,681,015£1,615,797£1,646,925£1,806,119
Liabilities
Creditors within one year£1,220,621£1,161,221
Creditors after one year£1,164,945£1,596,000
Provisions£400,512£400,512£75,000£75,000£75,000£75,000£75,000£0
Net current assets−£109,399£458,717£1,501,137£625,548£782,717£693,438£705,041£643,573−£976,592−£643,313
Assets less current liabilities£3,710,601£4,278,717£2,982,284£2,106,695£2,119,520£2,030,241£2,015,069£1,943,573£1,071,360£1,574,639
People
Average employees3333333
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

6 outstanding charges
Fixed · created 2026-06-10
Outstanding
All Assets · created 2026-06-10
Outstanding
Fixed · created 2024-09-24
Outstanding
All Assets · created 2024-09-24
Outstanding
Fixed · created 2023-08-25
Outstanding
All Assets · created 2023-08-25
Outstanding
Show 2 satisfied / released
All Assets · created 2016-03-09 · satisfied 2023-08-30
Satisfied
Floating · created 2016-03-09 · satisfied 2023-08-30
Satisfied