Delta 3 Limited
Electrical installation · Kidlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£478
Cash
£1,978
Turnover
—
Profit / loss
—
Current assets
£1,978
Creditors < 1 year
—
Equity
£478
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £478 | £2,361 | −£252,789 | — | — | — | — | — | — | — | — |
| Equity | £478 | £2,361 | −£252,789 | −£246,765 | −£237,255 | −£178,471 | −£158,452 | −£162,563 | −£190,149 | −£107,671 | −£59,954 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £2,417 | £3,306 | £4,521 | £6,096 | £7,848 | £10,760 | £15,117 | £22,899 |
| Current assets | £1,978 | £4,385 | £4,896 | £12,751 | £62,409 | £99,544 | £114,525 | £125,531 | £217,376 | £287,975 | £262,649 |
| Cash at bank | £1,978 | £2,305 | £159 | £4,188 | £12,430 | £52,691 | £46,372 | £10,071 | £33,178 | £20,861 | £308 |
| Debtors | £0 | £2,080 | £4,737 | £8,563 | £49,979 | £46,853 | £68,153 | £115,460 | £184,198 | — | £262,341 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £345,365 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £137 |
| Net current assets | £478 | £2,361 | −£252,789 | −£249,182 | −£240,561 | −£182,992 | −£164,548 | −£170,411 | −£200,909 | −£122,788 | −£82,716 |
| Assets less current liabilities | — | — | — | −£246,765 | −£237,255 | −£178,471 | −£158,452 | −£162,563 | −£190,149 | −£107,671 | −£59,817 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 4 | 5 | 4 | 6 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-04-28
All monies
Outstanding