Deltaplan Limited
Buying and selling of own real estate · Salisbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£780,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,705,498
Creditors < 1 year
£2,486,399
Equity
£780,901
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£780,901 | −£764,674 | −£839,028 | — | — | — | — |
| Equity | £780,901 | £764,674 | £839,028 | −£520,455 | −£502,278 | −£495,278 | −£37,371 |
| Assets | |||||||
| Current assets | £1,705,498 | £1,704,446 | £1,706,786 | £1,652,244 | £0 | — | — |
| Cash at bank | — | — | — | £9,005 | £0 | — | — |
| Debtors | £1,705,498 | £1,704,446 | £1,706,786 | £2,318 | £0 | — | £553,000 |
| Stock | — | — | — | £1,640,921 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,486,399 | £2,469,120 | £2,545,814 | £2,172,699 | £502,278 | £495,278 | £590,371 |
| Net current assets | −£780,901 | −£764,674 | −£839,028 | −£520,455 | −£502,278 | −£495,278 | −£37,371 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2022-06-14 · satisfied 2025-10-28
—
Satisfied