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Companies/10886933

Delta Residential Properties Ltd

Other letting and operating of own or leased real estate · Holland-On-Sea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£105,188
Cash
£11,465
Turnover
—
Profit / loss
—
Current assets
£40,909
Creditors < 1 year
£12,483
Equity
£105,188
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£105,188£75,978——£103,511−£22,140−£43,963−£47,786
Equity£105,188£75,978————−£43,963−£47,786
Assets
Fixed assets————£2,564,728£1,880,500——
Property, plant & equipment£3,530,190£3,531,074——£2,564,728£1,880,500£1,481,000£1,121,118
Current assets£40,909£124,076——£79,830£63,539£61,356£286,947
Cash at bank£11,465£42,551——£37,754£7,963£3,980£284,768
Debtors£29,444£81,525——£14,278£7,680£19£2,179
Liabilities
Creditors————£43,113£34,933——
Creditors within one year£12,483£86,253——————
Creditors after one year£3,393,471£3,432,962——————
Provisions£59,957£59,957————£8,682£0
Net current assets£28,426£37,823——£36,717£28,606−£118,320−£987,054
Assets less current liabilities£3,558,616£3,568,897——£2,601,445£1,909,106£1,362,680£134,064
People
Average employees11——1111
Source evidenceView 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

14 outstanding charges
Unknown · created 2026-09-25
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Outstanding
Unknown · created 2025-05-01
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Outstanding
Fixed · created 2024-09-02
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Outstanding
Fixed · created 2024-02-14
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Outstanding
Fixed · created 2023-01-16
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Outstanding
Fixed · created 2023-01-16
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Outstanding
Fixed · created 2022-01-20
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Outstanding
Unknown · created 2021-11-04
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Outstanding
Fixed · created 2021-06-16
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Outstanding
Fixed · created 2020-10-21
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Outstanding
Unknown · created 2020-08-13
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Outstanding
Fixed · created 2020-04-09
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Outstanding
Unknown · created 2019-01-23
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Outstanding
Fixed · created 2018-06-29
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Outstanding
Show 2 satisfied / released
Fixed · created 2019-08-14 · satisfied 2024-09-03
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Satisfied
Floating · created 2018-06-29 · satisfied 2022-07-07
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Satisfied