Delta Sound (Pa) Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,208
Creditors < 1 year
—
Equity
£7,582
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £7,582 | £7,582 | £7,699 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £10,094 | £10,094 | £10,118 | £10,389 |
| Equity | £7,582 | £7,582 | £7,699 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £10,094 | £10,094 | £10,118 | £10,389 |
| Assets | |||||||||||||||||||
| Fixed assets | £374 | £374 | £374 | £374 | £374 | £374 | £374 | £374 | £374 | £374 | £374 | £374 | £374 | £374 | £374 | £374 | £374 | £374 | £374 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £374 | £374 | £374 | £374 | £374 | £374 | £374 | £374 | £374 |
| Current assets | £7,208 | £7,208 | £7,325 | £9,524 | £9,697 | £9,895 | £10,848 | £11,920 | £12,992 | £14,001 | £16,774 | £16,776 | £17,263 | £42,417 | £124,951 | £179,341 | £169,556 | £171,080 | £168,571 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,764 | £1,494 | £5,838 | £11,503 | £30,214 | £14,037 | £32 | £2,494 | £1,385 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,010 | £15,282 | £11,425 | £30,914 | £94,737 | £165,304 | £169,524 | £168,586 | £167,186 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £179 | £352 | £550 | £1,503 | £2,575 | £3,647 | £4,656 | £7,429 | £7,431 | £7,918 | £33,072 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,208 | £7,208 | £7,325 | £9,345 | £9,345 | £9,345 | £9,345 | £9,345 | £9,345 | £9,345 | £9,345 | £9,345 | £9,345 | £9,345 | £9,345 | £9,720 | £9,720 | £9,744 | £10,015 |
| Assets less current liabilities | £7,582 | £7,582 | £7,699 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £9,719 | £10,094 | £10,094 | £10,118 | £10,389 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 1996-05-03
All monies
OutstandingUnknown · created 1993-03-01
£15,997.90
OutstandingAll Assets · created 1991-06-14
All monies
OutstandingAll Assets · created 1990-11-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1990-11-07 · satisfied 1991-01-21
All monies
Satisfied