Deltamoore Properties Ltd

Buying and selling of own real estate · Diss

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£51,521

Cash

£10,630

Turnover

—

Profit / loss

—

Current assets

£11,028

Creditors < 1 year

£277,524

Equity

£51,521

Average employees

0.02

GBP · company

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

5 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months
Balance sheet
Net assets	£51,521	£103	£4,662	−£94	−£3,684
Equity	£51,521	£103	£4,662	−£94	−£3,684
Assets
Fixed assets	£958,445	£910,992	£912,022	£756,244	—
Property, plant & equipment	£1,445	£2,475	£3,505	£3,527	—
Current assets	£11,028	£13,031	£8,968	£10,691	£9,490
Cash at bank	£10,630	£9,335	£8,570	£5,005	£3,102
Debtors	£398	£3,696	£398	£5,686	£6,388
Liabilities
Creditors	£630,942	£630,968	—	—	—
Creditors within one year	£277,524	£292,952	£285,357	£237,845	£108,338
Creditors after one year	—	—	£630,971	£529,184	£248,492
Provisions	£9,486	£0	—	—	—
Net current assets	−£266,496	−£279,921	−£276,389	−£227,154	−£98,848
Assets less current liabilities	£691,949	£631,071	£635,633	£529,090	£244,808
People & pay
Average employees	0.02	0.02	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing