Delta-Star Properties Limited

Private Limited Company · Herefordshire

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£284,052

Cash

£58,705

Turnover

—

Profit / loss

—

Current assets

£154,455

Creditors < 1 year

—

Equity

−£284,052

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	−£284,052	−£272,366	−£272,769	−£246,042	—	−£235,090	−£245,757	−£238,866	−£247,916	−£245,450	−£249,747	−£254,210	−£258,080	−£158,271	−£90,327	−£49,203	−£140,455	−£147,083	£1,399	£1,075
Equity	−£284,052	−£272,366	—	−£246,042	−£231,700	−£235,090	−£245,757	−£238,866	−£247,916	−£245,450	−£249,747	−£254,210	−£258,080	−£158,271	−£90,327	−£49,203	−£140,455	−£147,083	£1,399	£1,075
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£115	£153	£204	£271	£361	£481	£640	£853	£1,136	£1,515
Property, plant & equipment	£18,024	£23,870	£106,070	£111,723	—	£103,261	£94,138	£94,512	£70,064	£86	—	£153	£204	£271	£361	£481	£640	£853	£1,136	£1,515
Current assets	£154,455	£152,308	£56,397	£54,830	—	£36,745	£36,268	£42,523	£11,116	£2,327	£712	£4,705	£187,135	£242,548	£720,259	£1,156,579	£828,630	£653,512	£718,926	£704,221
Cash at bank	£58,705	£81,990	£10	£705	—	£772	£1,982	£2,491	£1,748	£2,222	—	£4,410	£187,041	£32,338	£774	£8,639	£27,191	£2,574	£115,055	£161,359
Debtors	£822	£372	—	—	—	£2,151	£464	£40,032	£9,368	£105	—	£295	£94	£210	£4,485	£2,940	£1,439	£938	£871	£362
Stock	£94,928	£69,946	—	—	—	£33,822	£33,822	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£430,055	£406,340	—	£372,853	£373,249	£372,007	£329,096	£247,878	£250,574	£259,068	£171,908	£121,731	—	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£273,511	£279,359	—	—	—	—	—	—
Provisions	£0	£5,181	£5,181	£6,255	—	£2,243	£2,914	£3,894	—	−£15	—	—	—	—	—	—	—	—	—	—
Net current assets	−£302,076	−£291,055	−£373,658	−£351,510	—	−£336,108	−£336,981	−£329,484	−£317,980	−£245,551	−£249,862	−£254,363	£15,227	£120,817	£446,734	£906,871	£607,745	£415,546	£508,394	£499,616
Assets less current liabilities	−£284,052	−£267,185	−£267,588	−£239,787	—	−£232,847	−£242,843	−£234,972	−£247,916	−£245,465	−£249,747	−£254,210	£15,431	£121,088	£447,095	£907,352	£608,385	£416,399	£509,530	£501,131
Profit & loss
Profit / loss	—	—	—	−£14,342	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	1	1	—	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—
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