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Companies/11862998

Delta Access Limited

Other building completion and finishing · Leigh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£363,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£307,342
Creditors < 1 year
—
Equity
£363,618
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£363,618£363,618——£15,615£9,876
Equity£363,618£363,618£96,971£39,530£15,615£9,876
Assets
Fixed assets——£15,645£31,615£4,381£1,538
Property, plant & equipment£56,276£56,276————
Current assets£307,342£487,085£144,068£57,001£34,468£15,682
Cash at bank—£188,213————
Debtors£307,342£298,872————
Liabilities
Creditors within one year—£152,437£52,237£14,782£10,734£7,344
Creditors after one year—£27,306————
Net current assets£307,342£334,648——£23,734£8,338
Assets less current liabilities£363,618£390,924——£28,115£9,876
People
Average employees443321
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

4 outstanding charges
Fixed · created 2025-06-30
—
Outstanding
Floating · created 2025-06-09
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
All Assets · created 2025-03-28
—
Outstanding