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Companies/09101405

Stork Delta Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£4,640,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,000,000
Creditors < 1 year
£8,750,219
Equity
£4,640,431
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£4,640,431£5,444,572£6,218,728£6,797,618£7,000,000£7,000,000
Equity£4,640,431£5,444,572£6,218,728£6,797,618£7,000,000£7,000,000
Assets
Fixed assets£24,500,000£21,000,000£21,000,000£13,000,000£7,000,000£7,000,000
Current assets£5,000,000£9,000,000£5,000,000£0——
Liabilities
Creditors within one year£8,750,219£9,136,552£5,025,081£0——
Creditors after one year£16,109,350£15,418,876£14,756,191£6,202,382£0—
Net current assets−£3,750,219−£136,552−£25,081£0——
Assets less current liabilities£20,749,781£20,863,448£20,974,919£13,000,000£7,000,000£7,000,000
People
Average employees0001——
Source evidenceView 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 charges