Delta Capita Group Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£47,310,067
Cash
£3,873,553
Turnover
—
Profit / loss
£4,699
Current assets
£15,590,416
Creditors < 1 year
£523,866
Equity
£47,310,067
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £47,310,067 | £16,398,872 | — | £739,139 | — | £473,721 | — | £1,955,284 | £1,650,099 | — | — | £408 | £50,432 | £253 | £216 |
| Equity | £47,310,067 | £16,398,872 | £739,139 | £739,139 | £1,507,903 | £473,721 | £1,954,897 | — | £1,650,099 | £1,862,793 | £142,516 | £408 | £50,432 | £253 | £216 |
| Assets | |||||||||||||||
| Fixed assets | £57,829,506 | £15,222,630 | — | £127,405 | — | £127,405 | — | £2,054,881 | £1,575,313 | £1,872,304 | £142,761 | £2,652 | £4,262 | £2,801 | £1,664 |
| Intangible assets | £56,122 | £112,244 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £0 | — | £0 | — | £3,230 | £6,020 | £7,960 | £5,667 | £2,652 | £4,262 | £2,801 | £1,664 |
| Current assets | £15,590,416 | £2,374,600 | — | £1,317,090 | — | £404,451 | — | £455,167 | £494,790 | £162,415 | £367,658 | £133,100 | £121,017 | £191,078 | £86,628 |
| Cash at bank | £3,873,553 | £1,992,990 | — | £528,084 | — | £15,830 | — | £38,672 | £113 | £0 | £48,354 | £14,332 | £5,622 | £0 | £71,420 |
| Debtors | — | — | — | — | — | £388,621 | — | £416,495 | £494,677 | £162,415 | £319,304 | £118,768 | £115,395 | £191,078 | £15,208 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £182,996 | — | — | — | — | — | — | — |
| Creditors within one year | £523,866 | £1,051,245 | — | £705,356 | — | £58,135 | — | — | — | — | £367,903 | £156,058 | £95,538 | — | — |
| Creditors after one year | £0 | £147,113 | — | £0 | — | — | — | — | — | — | — | −£20,714 | −£20,691 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £311,860 | — | — | — | — | — | — |
| Net current assets | £15,066,550 | £1,323,355 | — | £611,734 | — | £346,316 | — | £272,171 | £386,646 | −£9,511 | −£245 | −£22,958 | £25,479 | −£2,548 | −£1,448 |
| Assets less current liabilities | £72,896,056 | £16,545,985 | — | — | — | — | — | £2,327,052 | £1,961,959 | £1,862,793 | £142,516 | −£20,306 | £29,741 | £253 | £216 |
| Profit & loss | |||||||||||||||
| Profit / loss | £4,699 | −£9,703,097 | — | £40,417 | — | £79,016 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | — | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-03
—
OutstandingShow 4 satisfied / released
Floating · created 2024-08-01 · satisfied 2025-05-29
—
SatisfiedAll Assets · created 2024-07-30 · satisfied 2025-05-29
—
SatisfiedFixed · created 2022-03-22 · satisfied 2025-05-29
—
SatisfiedAll Assets · created 2010-11-18 · satisfied 2018-11-27
All monies
Satisfied