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Companies/05405249

Delta (Young Hannibal) Limited

Motion picture production activities · Harrow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£32,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,981
Creditors < 1 year
£37,610
Equity
−£32,629
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£32,629−£30,868−£29,284——————————
Equity−£32,629−£30,868−£29,284−£27,676−£26,363−£25,300−£23,988−£21,868−£20,991−£26,320−£23,013−£20,271−£21,452
Assets
Current assets£4,981£5,997£4,002£4,185£3,975£4,088£7,995£6,783£6,767£35,777£38,042——
Debtors———————————£30,835£30,665
Liabilities
Creditors within one year£37,610£36,865£31,723£30,548£29,275£28,388£29,134£25,578£24,812£58,944£58,150£58,379£61,703
Net current assets−£32,629−£30,868−£27,721−£26,363−£25,300−£24,300−£21,139−£18,795−£18,045−£23,167−£20,108−£20,271−£21,452
Assets less current liabilities——−£27,721−£26,363−£25,300−£24,300−£21,139−£18,795−£18,045−£23,167−£20,108−£20,271−£21,452
People
Average employees33———————————
Source evidenceView 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

4 outstanding charges
Floating · created 2007-03-28
All monies
Outstanding
Fixed · created 2007-03-28
All monies
Outstanding
All Assets · created 2005-03-31
All monies
Outstanding
Floating · created 2005-03-31
£27,600,355 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding