Deltatide Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£124,107
Cash
£67,360
Turnover
—
Profit / loss
−£181,076
Current assets
£67,360
Creditors < 1 year
£91,993
Equity
£124,107
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £124,107 | £305,183 | £308,189 | £301,206 | £315,288 | £322,087 | £312,978 | £290,264 | £294,064 | — |
| Equity | £124,107 | £305,183 | £308,189 | £301,206 | £315,288 | £322,087 | £312,978 | £290,264 | £294,064 | £261,381 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £766,400 |
| Current assets | £67,360 | £90,116 | £84,930 | £76,747 | £91,114 | £96,050 | £90,194 | £162,448 | £12,808 | £11,883 |
| Cash at bank | £67,360 | £83,867 | £79,156 | £73,475 | £89,237 | £94,346 | £89,954 | £161,160 | £7,851 | £4,313 |
| Debtors | £0 | £6,249 | £5,774 | £3,272 | £1,877 | £1,704 | £240 | — | — | £7,570 |
| Liabilities | ||||||||||
| Creditors within one year | £91,993 | £91,993 | — | — | — | — | — | — | — | £14,443 |
| Creditors after one year | £272,081 | £272,081 | — | — | — | — | — | — | — | £502,459 |
| Provisions | £4,179 | £28,759 | £21,857 | £21,857 | £21,857 | £19,556 | £21,857 | £23,611 | £29,794 | — |
| Net current assets | −£24,633 | −£1,877 | −£5,773 | −£12,756 | £1,299 | £5,797 | −£606 | −£8,417 | −£167,914 | −£2,560 |
| Assets less current liabilities | £400,367 | £606,023 | £602,127 | £595,144 | £609,199 | £613,697 | £607,294 | £586,283 | £656,786 | £763,840 |
| Profit & loss | ||||||||||
| Profit / loss | −£181,076 | −£3,006 | — | −£14,082 | −£6,799 | £9,109 | £22,714 | −£3,800 | £52,539 | — |
| People | ||||||||||
| Average employees | 1 | — | — | — | — | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2004-09-24
£108,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-23
£269,338 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding