Delta Capita Consulting Limited
Administration of financial markets · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£1,063,232
Cash
£423,368
Turnover
—
Profit / loss
—
Current assets
£3,289,329
Creditors < 1 year
£1,336,365
Equity
£1,063,232
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,063,232 | £198,461 |
| Equity | £1,063,232 | £198,461 |
| Assets | ||
| Fixed assets | £34,443 | £5,706 |
| Property, plant & equipment | £18,221 | £5,594 |
| Current assets | £3,289,329 | £772,650 |
| Cash at bank | £423,368 | £92,389 |
| Debtors | £2,865,961 | £680,261 |
| Liabilities | ||
| Creditors within one year | £1,336,365 | £400,489 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £1,952,964 | £372,161 |
| Assets less current liabilities | £1,987,407 | £377,867 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-03
—
OutstandingFixed · created 2025-01-03
—
OutstandingShow 11 satisfied / released
All Assets · created 2024-07-30 · satisfied 2025-05-29
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SatisfiedFloating · created 2023-06-23 · satisfied 2025-05-29
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SatisfiedFixed · created 2022-03-22 · satisfied 2025-05-29
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SatisfiedUnknown · created 2019-10-14 · satisfied 2022-05-04
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SatisfiedFixed · created 2019-08-01 · satisfied 2022-05-04
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SatisfiedFixed · created 2019-08-01 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2019-08-06 · satisfied 2022-05-07
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SatisfiedFixed · created 2019-08-01 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2019-08-01 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2015-11-11 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2014-02-26 · satisfied 2015-11-26
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Satisfied