Pacific Delta Ltd.
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£180,107
Cash
£30,265
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£210,372
Equity
—
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£180,107 | −£269,697 | −£250,605 | £189,449 | £175,103 | £158,016 | £155,465 | £137,891 | £140,586 | £113,941 | −£100,307 | −£94,257 | −£91,080 | −£82,325 | −£83,960 | −£84,184 | −£72,525 | −£62,393 |
| Equity | — | — | — | £189,449 | £175,103 | £158,016 | £155,465 | £137,891 | £140,586 | £113,941 | −£100,307 | −£94,257 | −£91,080 | −£82,325 | −£83,960 | −£84,184 | −£72,525 | −£62,393 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £303,563 | £303,563 | £303,563 | £303,563 | £303,563 | £303,563 | £303,563 | £303,563 | £303,563 | £303,563 | £303,563 | £303,563 | £303,563 | £314,290 | £325,017 |
| Property, plant & equipment | £0 | £303,563 | £303,563 | — | — | — | — | — | — | — | — | £303,563 | £303,563 | £303,563 | £303,563 | £303,563 | £314,290 | £325,017 |
| Current assets | — | — | — | £1,595 | £1,583 | £2,661 | £610 | £1,550 | £1,486 | £897 | £100 | £121 | £100 | £205 | £1,210 | £851 | £16,586 | £4,146 |
| Cash at bank | £30,265 | £561 | £3,155 | — | — | — | — | — | — | — | — | £100 | £100 | £205 | £1,210 | £851 | £16,586 | £3,245 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £21 | — | — | — | — | — | £901 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £210,372 | £550,275 | — | £456,784 | £435,360 | £412,121 | £400,261 | £377,731 | £373,527 | £338,388 | £317,418 | £305,097 | £295,793 | £281,217 | — | — | — | — |
| Creditors after one year | £0 | £23,546 | — | £37,823 | £44,889 | £52,119 | £59,377 | £66,315 | £73,150 | £80,013 | £86,552 | £92,844 | £98,950 | £104,876 | — | — | — | — |
| Net current assets | −£180,107 | −£549,714 | −£523,326 | −£455,189 | −£433,777 | −£409,460 | −£399,651 | £375,139 | £370,999 | −£337,491 | −£317,318 | −£304,976 | −£295,693 | −£281,012 | −£282,349 | −£276,971 | −£274,199 | −£261,695 |
| Assets less current liabilities | −£180,107 | −£246,151 | −£219,763 | £151,626 | £130,214 | £105,897 | £96,088 | £71,576 | £67,436 | £33,928 | −£13,755 | −£1,413 | £7,870 | £22,551 | £21,214 | £26,592 | £40,091 | £63,322 |
| People | ||||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 0 | 0 | 0 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2013-04-03
All monies
OutstandingShares · created 2005-09-01
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-03-29 · satisfied 2013-06-15
All monies
Satisfied