Delta Nursing Agency Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-09-26 · GBP · unknown scope
Net assets
£73,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£258,135
Creditors < 1 year
£6,578
Equity
£73,978
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-26GBP · unknown | 2020-09-26GBP · unknown | 2019-09-26GBP · unknown | 2018-09-26GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £73,978 | £85,239 | £83,145 | £139,347 | £88,932 | — | — | — | — | £154,431 |
| Equity | £73,978 | £85,239 | £83,145 | £139,347 | £88,932 | £40,273 | £54,767 | £54,914 | £81,701 | £154,431 |
| Assets | ||||||||||
| Fixed assets | £19,088 | £27,881 | £31,683 | £23,761 | £31,683 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £18,244 | £24,325 | £32,433 | £37,890 | £50,519 |
| Current assets | £258,135 | £257,849 | £469,831 | £409,168 | £469,831 | £557,530 | £604,729 | £749,530 | £684,484 | £701,815 |
| Cash at bank | — | — | — | — | — | £105 | £155 | £262 | £17,808 | £34,695 |
| Debtors | — | — | — | — | — | £557,425 | £604,574 | £749,268 | £666,676 | £667,120 |
| Liabilities | ||||||||||
| Creditors within one year | £6,578 | £491 | £418,369 | £293,582 | £412,582 | — | £574,287 | £727,049 | £640,673 | £593,342 |
| Creditors after one year | £196,667 | £200,000 | £0 | — | — | — | — | — | — | £4,561 |
| Net current assets | £251,557 | £257,358 | £51,462 | £115,586 | £57,249 | £22,029 | £30,442 | £22,481 | £43,811 | £108,473 |
| Assets less current liabilities | £270,645 | £285,239 | £83,145 | £139,347 | £88,932 | £40,273 | £54,767 | £54,914 | £81,701 | £158,992 |
| People | ||||||||||
| Average employees | 10 | 9 | 9 | 11 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-10-03
All monies
OutstandingFloating · created 1998-10-27
All monies
Outstanding