Deltagen (UK) Limited
Private Limited Company · Highbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£7,439,130
Cash
£189,570
Turnover
—
Profit / loss
—
Current assets
£1,094,382
Creditors < 1 year
—
Equity
−£7,439,130
Average employees
14
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,439,130 | −£4,055,849 | −£2,754,701 | −£1,039,792 | −£587,420 | — | — | — | — | — | — |
| Equity | −£7,439,130 | −£4,055,849 | −£2,754,701 | −£1,039,792 | −£587,420 | −£364,690 | −£32,962 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £13,026,883 | £8,979,320 | £6,196,260 | £6,334,019 | £4,198,476 | £659,567 | £511,982 | £0 | — | — | — |
| Current assets | £1,094,382 | £576,240 | £195,618 | £1,005,511 | £186,572 | £45,174 | £214,800 | £96,823 | £100 | — | — |
| Cash at bank | £189,570 | £184,500 | £76,747 | £951,648 | £10,554 | £12,378 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £188,285 | £108,451 | £65,401 | £35,419 | £176,018 | £32,796 | £214,700 | £96,723 | — | — | — |
| Stock | £716,527 | £283,289 | £53,470 | £18,444 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | −£19,621,237 | −£11,790,952 | −£7,416,656 | −£5,465,262 | −£4,785,896 | −£1,024,257 | −£544,944 | £100 | £100 | — | — |
| Assets less current liabilities | −£6,594,354 | −£2,811,632 | −£1,220,396 | £868,757 | −£587,420 | −£364,690 | −£32,962 | £100 | £100 | £100 | £100 |
| People | |||||||||||
| Average employees | 14 | 11 | 8 | 5 | 3 | 2 | 1 | 0 | — | — | — |
| 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 2019-11-07
—
Outstanding