Delta Group Holdings Ltd.
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£272,223
Cash
£115,813
Turnover
—
Profit / loss
—
Current assets
£529,396
Creditors < 1 year
£258,273
Equity
£272,223
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 | 2025-06-3012 months · Company | 2024-06-30Company | 2023-03-3112 months · Company | 2022-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £272,223 | £93,200 | −£359 | — |
| Equity | £272,223 | £93,200 | −£359 | — |
| Assets | ||||
| Current assets | £529,396 | £335,460 | £1 | — |
| Cash at bank | £115,813 | £159,203 | £1 | — |
| Debtors | £413,583 | £176,257 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £258,273 | £243,360 | £460 | — |
| Net current assets | £271,123 | £92,100 | −£459 | — |
| Assets less current liabilities | £272,223 | £93,200 | −£359 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£360 | — |
| People & pay | ||||
| Average employees | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.