Delta Developments Limited
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,445,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£503,148
Creditors < 1 year
£8,366
Equity
£1,445,431
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,445,431 | £1,423,132 | £1,429,154 | £1,253,746 | £1,284,762 | £1,350,123 | £1,353,443 | £1,274,044 | £1,278,179 | £1,107,735 | £1,104,593 | £1,083,685 | £1,045,316 | £1,003,490 | £960,699 | £966,142 |
| Equity | £1,445,431 | £1,423,132 | £1,429,154 | £1,253,746 | £1,284,762 | £1,350,123 | £1,353,443 | £1,274,044 | £1,278,179 | £1,107,735 | £1,104,593 | £1,083,685 | £1,045,316 | £1,003,490 | £960,699 | £966,142 |
| Assets | ||||||||||||||||
| Fixed assets | £950,649 | £1,007,453 | £1,008,363 | £1,007,446 | £987,826 | £1,016,207 | £1,049,220 | £512,577 | £505,473 | £838,176 | £850,519 | £797,197 | £773,202 | £737,177 | £816,282 | £805,358 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £306,594 | £306,594 | £306,594 | £306,594 | £306,594 | £306,595 |
| Current assets | £503,148 | £421,079 | £425,591 | £251,100 | £301,436 | £339,716 | £309,223 | £766,328 | £779,055 | £294,261 | £273,377 | £316,413 | £292,614 | £275,107 | £154,460 | £165,616 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £97,596 | £90,632 | £66,833 | £49,326 | £78,449 | £89,690 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £175,781 | £225,781 | £225,781 | £225,781 | £76,011 | £75,926 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,366 | £5,400 | £4,800 | £4,800 | £4,500 | £5,800 | £5,000 | £4,861 | £6,349 | £24,702 | £19,303 | £29,925 | £20,500 | £8,794 | — | — |
| Net current assets | £494,782 | £415,679 | £420,791 | £246,300 | £296,936 | £333,916 | £304,223 | £761,467 | £772,706 | £269,559 | £254,074 | £286,488 | £272,114 | £266,313 | £144,417 | £160,784 |
| Assets less current liabilities | £1,445,431 | £1,423,132 | £1,429,154 | £1,253,746 | £1,284,762 | £1,350,123 | £1,353,443 | £1,274,044 | £1,278,179 | £1,107,735 | £1,104,593 | £1,083,685 | £1,045,316 | £1,003,490 | £960,699 | £966,142 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1976-07-22
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1990-05-01 · satisfied 1996-04-02
All monies
SatisfiedUnknown · created 1990-04-18 · satisfied 1996-04-02
All monies
SatisfiedUnknown · created 1990-02-05 · satisfied 1996-04-02
All monies
SatisfiedUnknown · created 1976-07-22 · satisfied 1996-04-02
All monies
SatisfiedUnknown · created 1967-11-22 · satisfied 1997-01-09
£50,000
Satisfied