Delta Residential Properties Ltd
Other letting and operating of own or leased real estate · Holland-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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
14 outstanding chargesUnknown · created 2026-09-25
—
OutstandingUnknown · created 2025-05-01
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OutstandingFixed · created 2024-09-02
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OutstandingFixed · created 2024-02-14
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OutstandingFixed · created 2023-01-16
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OutstandingFixed · created 2023-01-16
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OutstandingFixed · created 2022-01-20
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OutstandingUnknown · created 2021-11-04
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OutstandingFixed · created 2021-06-16
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OutstandingFixed · created 2020-10-21
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OutstandingUnknown · created 2020-08-13
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OutstandingFixed · created 2020-04-09
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OutstandingUnknown · created 2019-01-23
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OutstandingFixed · created 2018-06-29
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OutstandingShow 2 satisfied / released
Fixed · created 2019-08-14 · satisfied 2024-09-03
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SatisfiedFloating · created 2018-06-29 · satisfied 2022-07-07
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Satisfied