Delta Developments (Medstead) Limited

Private Limited Company · Moon Lane

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£1,063,425

Cash

£1,259

Turnover

—

Profit / loss

—

Current assets

£1,124,271

Creditors < 1 year

—

Equity

£1,063,425

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.

15 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown	2008-11-30GBP · unknown
Balance sheet
Net assets	£1,063,425	£1,095,298	£1,086,331	£276,378	£138,952	£165,313	—	—	£414,452	£347,603	−£3,573	—	−£76,670	−£115,462	£33,406
Equity	£1,063,425	£1,095,298	£1,086,331	£276,378	£138,952	£165,313	£216,063	£116,145	£414,452	£347,603	−£3,573	£2,308	−£76,670	−£115,462	£33,406
Assets
Fixed assets	£517,097	£517,672	£517,816	£517,995	£518,219	£1,403	—	—	—	—	—	—	£3,219,881	£3,222,466	£3,225,488
Property, plant & equipment	£0	£575	£719	£898	£1,122	£1,403	£1,754	£2,341	£1,203,123	£1,204,166	£1,637,851	£3,217,409	£3,219,881	£3,222,466	£3,225,488
Current assets	£1,124,271	£1,323,944	£1,327,664	£181,499	£188,816	£188,889	£231,159	£284,927	£86,078	£96,998	£69,846	£26,411	£54,426	£20,272	£327,085
Cash at bank	£1,259	£1,671	£1,098	£1,223	£1,649	£2,855	£2,919	£196,203	£17,639	£7,428	£10,997	£8,285	£49	£10,410	£16,111
Debtors	£1,123,012	£1,322,273	£1,326,566	£180,276	£187,167	£186,034	£228,240	£88,724	£68,439	£89,570	£58,849	£18,126	£54,377	£9,862	£310,974
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£171,123	£738,472	£777,303	£1,510,106	£3,241,512	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£136,277	£176,258	£201,164	—	—	—	—
Net current assets	£893,158	£924,456	£915,345	£105,213	−£32,437	£163,910	£214,309	£113,804	−£652,394	−£680,305	−£1,440,260	−£3,215,101	−£3,296,551	−£3,337,928	−£3,192,082
Assets less current liabilities	£1,410,255	£1,442,128	£1,433,161	£623,208	£485,782	£165,313	£216,063	£116,145	£550,729	£523,861	£197,591	£2,308	−£76,670	−£115,462	£33,406
People
Average employees	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
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