Collective Property Delta Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£108,019
Cash
£5,936
Turnover
—
Profit / loss
—
Current assets
£89,456
Creditors < 1 year
£19,680
Equity
£108,019
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £108,019 | −£41,192 | −£25,091 | −£23,319 |
| Equity | £108,019 | −£41,192 | −£25,091 | −£23,319 |
| Assets | ||||
| Fixed assets | £710,000 | £500,000 | £500,000 | £500,000 |
| Current assets | £89,456 | £190,345 | £474,446 | £452,637 |
| Cash at bank | £5,936 | £4,325 | £7,426 | £11,117 |
| Debtors | £83,520 | £186,020 | £467,020 | £441,520 |
| Liabilities | ||||
| Creditors within one year | £19,680 | £114,280 | £109,506 | £109,925 |
| Creditors after one year | £619,257 | £617,257 | £890,031 | £866,031 |
| Provisions | £52,500 | £0 | — | — |
| Net current assets | £69,776 | £76,065 | £364,940 | £342,712 |
| Assets less current liabilities | £779,776 | £576,065 | £864,940 | £842,712 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-03-17
—
OutstandingProperty · created 2023-03-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-08-12 · satisfied 2024-06-04
—
SatisfiedFloating · created 2022-08-12 · satisfied 2024-06-04
—
Satisfied