Delta Humans Limited
Human resources provision and management of human resources functions · Lymington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,100
Cash
£17,040
Turnover
—
Profit / loss
—
Current assets
£17,040
Creditors < 1 year
£15,173
Equity
£1,100
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,100 | £7,166 | £741 | £2,503 | £36,638 | £65,191 | £57,926 | £58,895 | £22,996 | — | £29,209 | £24,964 | £50,502 |
| Equity | £1,100 | £7,166 | £741 | £2,503 | £36,638 | £65,191 | £57,926 | £58,895 | £22,996 | £22,443 | £29,209 | £24,964 | £50,502 |
| Assets | |||||||||||||
| Fixed assets | £733 | £977 | £1,303 | £1,737 | £2,316 | £3,861 | £1,030 | £1,375 | £1,831 | — | £7,988 | £3,536 | £3,368 |
| Property, plant & equipment | £733 | £977 | £1,303 | £1,737 | £2,316 | £3,861 | £1,030 | £1,375 | — | £1,326 | £7,988 | £3,536 | £3,368 |
| Current assets | £17,040 | £71,013 | £66,242 | £79,281 | £95,179 | £134,780 | £141,123 | £148,372 | £152,716 | £166,765 | £140,091 | £103,951 | £83,844 |
| Cash at bank | £17,040 | £1 | £2,001 | £23,922 | £42,061 | £23,846 | £36,301 | £81,642 | — | £50,114 | £28 | £23,657 | £41,978 |
| Debtors | — | £71,012 | £64,241 | £55,359 | £53,118 | £110,934 | £104,822 | £66,730 | — | £116,651 | £140,063 | £80,294 | £41,866 |
| Liabilities | |||||||||||||
| Creditors within one year | £15,173 | £39,549 | £31,428 | £32,952 | £10,857 | £73,450 | £84,227 | £90,852 | — | £145,648 | £118,870 | £82,523 | — |
| Creditors after one year | — | £25,275 | £35,376 | £45,563 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £1,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,867 | £31,464 | £34,814 | £46,329 | £84,322 | £61,330 | £56,896 | £57,520 | £21,165 | £21,117 | £21,221 | £21,428 | £47,134 |
| Assets less current liabilities | £2,600 | £32,441 | £36,117 | £48,066 | £86,638 | £65,191 | £57,926 | £58,895 | £22,996 | £22,443 | £29,209 | £24,964 | £50,502 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-11-19 · satisfied 2011-07-14
All monies
Satisfied