Deltec Holdings Limited
Management consultancy activities other than financial management · Waterlooville
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,955,360
Cash
£3,021,962
Turnover
—
Profit / loss
—
Current assets
£3,024,047
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,955,360 | £1,898,442 | £1,929,456 | — | — | £3,961,831 | £4,084,815 | £3,014,621 | £2,144,257 |
| Equity | — | — | — | £2,176,267 | £4,382,112 | £3,961,831 | £4,084,815 | £3,014,621 | £2,144,257 |
| Assets | |||||||||
| Fixed assets | £256,000 | £256,000 | £247,030 | £247,030 | £1,563 | £533,666 | £1,316,924 | £1,662,476 | £3,907 |
| Property, plant & equipment | — | — | £247,030 | £0 | £1,563 | £533,656 | £695,885 | £1,072,466 | £3,897 |
| Current assets | £3,024,047 | £2,929,235 | £1,850,011 | £2,196,860 | £4,421,323 | £4,506,360 | £3,889,529 | £2,625,886 | £2,164,021 |
| Cash at bank | £3,021,962 | £2,913,490 | £1,669,187 | £1,008,375 | £3,068,082 | £992,400 | £971,941 | £35,527 | £120,325 |
| Debtors | £2,085 | £15,745 | £180,824 | £1,188,485 | £1,353,241 | £3,513,960 | £2,917,588 | £2,590,359 | £2,043,696 |
| Liabilities | |||||||||
| Creditors | £1,322,444 | £1,284,550 | £167,585 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £100,666 | £110,493 | £148,774 | £637 |
| Net current assets | £1,701,603 | £1,644,685 | £1,682,426 | £1,929,237 | £4,380,549 | £3,528,831 | £2,878,384 | £1,500,919 | £2,140,987 |
| Assets less current liabilities | £1,957,603 | £1,900,685 | £1,929,456 | £2,176,267 | £4,382,112 | £4,062,497 | £4,195,308 | £3,163,395 | £2,144,894 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.