Deltanet International Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£478,727
Cash
£272,224
Turnover
—
Profit / loss
—
Current assets
£784,901
Creditors < 1 year
—
Equity
£478,727
Average employees
35
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £478,727 | £371,434 | £221,900 | £120,897 | — | — | — |
| Equity | £478,727 | £371,434 | £221,900 | £120,897 | £119,466 | £246,302 | £160,239 |
| Assets | |||||||
| Property, plant & equipment | £50,032 | £52,580 | £42,431 | £42,198 | £57,435 | £58,099 | £37,532 |
| Current assets | £784,901 | £841,257 | £524,665 | £244,174 | £220,965 | £382,676 | £363,794 |
| Cash at bank | £272,224 | £416,548 | £243,934 | £1,453 | £67,505 | £112,412 | £58,283 |
| Debtors | £512,677 | £424,709 | £280,731 | £242,721 | £153,460 | £270,264 | £305,511 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £175,487 | £234,317 |
| Creditors after one year | — | — | — | — | — | £7,970 | — |
| Provisions | £9,294 | £7,554 | £7,746 | £0 | — | £11,016 | £6,770 |
| Net current assets | £437,989 | £326,408 | £187,215 | £78,699 | £62,031 | £207,189 | £129,477 |
| Assets less current liabilities | £488,021 | £378,988 | £229,646 | £120,897 | £119,466 | £265,288 | £167,009 |
| People | |||||||
| Average employees | 35 | 35 | 28 | 25 | 27 | — | — |
| Source evidence | 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 chargesFixed · created 2024-09-13
—
OutstandingUnknown · created 2012-08-16
£1,900.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2000-06-16 · satisfied 2016-12-12
All monies
Satisfied