Deltascheme Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£386,990

Cash

£544,361

Turnover

—

Profit / loss

—

Current assets

£894,679

Creditors < 1 year

—

Equity

—

Average employees

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.

5 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£386,990	£216,277	£164,751	£166,700	£844,183
Assets
Fixed assets	£2,552	£5,965	£8,099	£13,987	£20,432
Property, plant & equipment	£2,552	£5,965	£8,099	£13,987	£20,432
Current assets	£894,679	£755,542	£510,262	£578,343	£1,277,128
Cash at bank	£544,361	£386,472	£214,019	£241,323	£944,442
Debtors	£350,318	£368,754	£296,243	£337,020	£332,686
Stock	£0	£316	—	—	—
Liabilities
Creditors	£287,285	£274,937	£304,230	£373,287	£450,277
Net current assets	£607,394	£480,605	£206,032	£205,056	£826,851
Assets less current liabilities	£609,946	£486,570	£214,131	£219,043	£847,283
People
Average employees	13	13	13	17	19
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 2 satisfied / released

Ultimate Finance Limited

All Assets · created 2019-10-22 · satisfied 2022-02-02

—

Satisfied

Harleyford Estate Limited

Unknown · created 1997-04-11 · satisfied 2021-07-20

THE DEPOSIT SUM BEING THREE MONTHS PRINC IPAL RENT FROM TIME TO TIME RESERVED AND PAYABLE BY THE COMPANY TO THE CHARGEE U NDER THE LEASE DATED 1 DECEMBER 1994 OR UNDER ANY RENEWAL OR EXTENSION

Satisfied