Deltasword Limited
Buying and selling of own real estate · Witney
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£1,647,646
Cash
£173,722
Turnover
—
Profit / loss
—
Current assets
£177,304
Creditors < 1 year
—
Equity
£1,647,646
Average employees
0
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,647,646 | £1,306,850 | £1,049,701 | — | — | — | — | — | — | — | — |
| Equity | £1,647,646 | £1,306,850 | £1,049,701 | £1,077,459 | £861,084 | £632,209 | £631,117 | £364,704 | £14,156 | −£354,995 | −£563,831 |
| Assets | |||||||||||
| Fixed assets | £2,213,000 | £2,693,000 | £2,701,000 | £2,701,000 | £2,637,882 | £2,699,882 | £2,699,882 | £2,705,537 | £2,990,112 | £3,144,441 | £3,269,257 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £12,617 | £32,192 | £51,764 | £71,338 |
| Current assets | £177,304 | £59,007 | £56,800 | £44,595 | £224,187 | £38,367 | £28,257 | £81,108 | £65,008 | £141,296 | £24,606 |
| Cash at bank | £173,722 | £52,957 | £40,000 | £42,395 | £221,332 | £36,354 | £26,057 | £80,208 | £64,208 | £32,198 | £21,306 |
| Debtors | £3,582 | £6,050 | £16,800 | £2,200 | £2,855 | £2,013 | £2,200 | £900 | £800 | £109,098 | £3,300 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,640,732 | £3,857,694 |
| Provisions | £11,204 | £13,940 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£554,150 | −£1,372,210 | −£1,651,299 | −£1,623,541 | −£1,776,798 | −£2,067,673 | −£2,068,765 | −£2,340,833 | −£2,975,956 | −£3,499,436 | −£3,833,088 |
| Assets less current liabilities | £1,658,850 | £1,320,790 | £1,049,701 | £1,077,459 | £861,084 | £632,209 | £631,117 | £364,704 | £14,156 | −£354,995 | −£563,831 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — |
| 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
0 outstanding chargesNo charges available in our records.