Deltasite Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£356,178
Cash
£0
Turnover
—
Profit / loss
£238,953
Current assets
£366,745
Creditors < 1 year
—
Equity
£356,178
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £356,178 | £117,225 | £117,225 | £230,382 | £223,299 | £219,005 | £212,695 | £214,049 | £267,630 | −£29,292 | −£5,836 | — |
| Equity | £356,178 | £117,225 | £117,225 | £230,382 | £223,299 | £219,005 | £212,695 | £214,049 | £267,630 | −£29,292 | −£5,836 | −£2,081 |
| Assets | ||||||||||||
| Fixed assets | £1,147,342 | £1,870,941 | £1,870,941 | £1,871,207 | £1,871,530 | £1,871,918 | £1,872,390 | £1,872,967 | £1,623,691 | £803,479 | — | — |
| Property, plant & equipment | £1,212 | £1,436 | £1,436 | £1,702 | £2,025 | £2,413 | £2,885 | £3,462 | £3,691 | £0 | — | — |
| Current assets | £366,745 | £108,130 | £108,130 | £29,942 | £6,561 | £93,409 | £101,817 | £18,294 | £81,578 | £105,359 | £19 | — |
| Cash at bank | £0 | £24,123 | £24,123 | £26,199 | £2,739 | £71,420 | £121 | £3,451 | £66,985 | £89,622 | £19 | £1,097 |
| Debtors | £366,744 | £84,007 | £84,007 | £3,743 | £3,822 | £21,989 | £101,696 | £14,843 | £14,593 | £15,737 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £228,604 |
| Provisions | £59,361 | £59,361 | £59,361 | £59,361 | £59,361 | £59,361 | £59,361 | £59,361 | £59,361 | £0 | — | — |
| Net current assets | £122,084 | −£601,409 | −£601,409 | −£632,880 | −£641,252 | −£646,389 | −£688,822 | −£688,043 | −£548,499 | −£227,851 | −£231,262 | −£227,507 |
| Assets less current liabilities | £1,269,426 | £1,269,532 | £1,269,532 | £1,238,327 | £1,230,278 | £1,225,529 | £1,183,568 | £1,184,924 | £1,075,192 | £575,628 | −£5,836 | −£2,081 |
| Profit & loss | ||||||||||||
| Profit / loss | £238,953 | — | −£113,157 | — | £4,294 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2024-01-04
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OutstandingProperty · created 2023-11-30
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OutstandingProperty · created 2023-11-30
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OutstandingProperty · created 2023-09-28
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OutstandingFixed · created 2018-07-04
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OutstandingAll Assets · created 2018-04-27
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OutstandingFixed · created 2018-04-27
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OutstandingAll Assets · created 2017-03-06
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OutstandingAll Assets · created 2017-02-22
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OutstandingFloating · created 2016-05-19
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OutstandingAll Assets · created 2016-03-24
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Outstanding