Delta One Management Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£121,459
Cash
£140,000
Turnover
—
Profit / loss
—
Current assets
£140,042
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £121,459 | £128,890 | £135,320 | £138,717 | £137,200 | £137,029 | £141,484 | £141,050 | £138,782 |
| Equity | — | — | £135,320 | £138,717 | £137,200 | £137,029 | £141,484 | £141,050 | £138,782 |
| Assets | |||||||||
| Fixed assets | £160,802 | £160,802 | £160,802 | £160,802 | £160,802 | £160,802 | — | — | — |
| Property, plant & equipment | £160,802 | £160,802 | £160,802 | £160,802 | £160,802 | £160,802 | £160,802 | £160,802 | £160,802 |
| Current assets | £140,042 | £140,093 | £140,581 | £143,050 | £141,175 | £106,243 | £109,543 | £108,708 | £141,203 |
| Cash at bank | £140,000 | £140,015 | £140,470 | £143,050 | £140,668 | £106,243 | £109,089 | £108,263 | £140,772 |
| Debtors | £42 | £78 | £111 | — | £507 | £0 | £454 | £445 | £431 |
| Liabilities | |||||||||
| Creditors | £64,371 | £56,993 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £51,055 | £50,105 | £49,743 | £15,583 | £14,685 | £14,274 | £14,027 |
| Creditors after one year | — | — | £115,008 | £115,030 | £115,034 | £114,433 | £114,176 | £114,186 | £149,196 |
| Net current assets | £75,671 | £83,100 | £89,526 | £92,945 | £91,432 | £90,660 | £94,858 | £94,434 | £127,176 |
| Assets less current liabilities | £236,473 | £243,902 | £250,328 | £253,747 | £252,234 | £251,462 | £255,660 | £255,236 | £287,978 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2017-06-26
—
Outstanding