Delta (UK) Land Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£4,085,775
Cash
£236,596
Turnover
—
Profit / loss
£44,522
Current assets
£264,927
Creditors < 1 year
£491,871
Equity
£4,085,775
Average employees
4
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,085,775 | £4,041,253 | — |
| Equity | £4,085,775 | £4,041,253 | £4,067,287 |
| Assets | |||
| Current assets | £264,927 | £1,190,131 | — |
| Cash at bank | £236,596 | £218,206 | — |
| Debtors | £28,331 | £971,925 | — |
| Liabilities | |||
| Creditors within one year | £491,871 | £61,222 | — |
| Net current assets | −£226,944 | £1,128,909 | — |
| Profit & loss | |||
| Operating profit | £55,420 | −£29,036 | — |
| Profit before tax | £55,417 | −£26,034 | — |
| Profit / loss | £44,522 | −£26,034 | — |
| People & pay | |||
| Average employees | 4 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 2003-07-24 · satisfied 2005-10-18
All monies
SatisfiedAll Assets · created 1995-04-19 · satisfied 2005-10-18
All monies
Satisfied