Delta Hv Ltd
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,152,249
Cash
£15,758
Turnover
—
Profit / loss
—
Current assets
£3,230,925
Creditors < 1 year
—
Equity
£1,152,249
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,152,249 | £903,266 | £331,739 | £101,699 | £25,123 | £331,887 | £209,340 | £100,253 | £194,696 | £88,588 | £6,737 |
| Equity | £1,152,249 | £903,266 | £331,739 | £101,699 | £25,123 | £331,887 | £209,340 | £100,253 | £194,696 | £88,588 | £6,737 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £81,012 | £10,476 | £149 | £249 | £349 | £0 |
| Property, plant & equipment | £239,811 | £256,217 | £135,429 | £105,706 | £97,320 | £80,960 | £10,424 | £99 | — | — | £0 |
| Current assets | £3,230,925 | £2,141,023 | £1,078,351 | £573,594 | £518,695 | £981,023 | £705,514 | £100,104 | £218,255 | £119,354 | £26,227 |
| Cash at bank | £15,758 | £100,493 | £431,217 | £159,495 | £252,567 | £44,759 | £4,178 | £30,437 | — | — | £26,227 |
| Debtors | £1,477,920 | £1,317,016 | £572,661 | £414,099 | £266,128 | £936,264 | £701,336 | £69,667 | — | — | — |
| Stock | £1,737,247 | £723,514 | £74,473 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £23,808 | £31,115 | £19,490 |
| Provisions | £49,108 | £50,365 | £34,128 | £24,546 | £17,758 | £14,488 | £880 | £0 | — | — | — |
| Net current assets | £1,045,192 | £785,485 | £335,570 | £135,354 | £116,587 | £297,071 | £199,744 | £100,104 | £194,447 | £88,239 | £6,737 |
| Assets less current liabilities | £1,285,003 | £1,041,702 | £470,999 | £241,060 | £213,907 | £378,083 | £210,220 | £100,253 | £194,696 | £88,588 | £6,737 |
| People | |||||||||||
| Average employees | 24 | 18 | 19 | 18 | 13 | 10 | 4 | 1 | — | — | — |
| 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 2019-04-29
—
Outstanding