Delta Hr Limited
Temporary employment agency activities · Loughton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£159,059
Cash
£238,132
Turnover
—
Profit / loss
—
Current assets
£452,688
Creditors < 1 year
£386,582
Equity
£159,059
Average employees
7
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 | 2023-09-3012 months · Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £159,059 | £145,687 | £67,893 | £100 |
| Equity | £159,059 | £145,687 | £67,893 | £100 |
| Assets | ||||
| Fixed assets | £92,953 | £10,500 | £12,000 | — |
| Intangible assets | £6,000 | £6,000 | £6,000 | — |
| Property, plant & equipment | £3,000 | £4,500 | £6,000 | — |
| Current assets | £452,688 | £680,408 | £405,315 | — |
| Cash at bank | £238,132 | £237,238 | £80,260 | — |
| Debtors | £214,556 | £443,170 | £325,055 | — |
| Liabilities | ||||
| Creditors within one year | £386,582 | £545,221 | £349,422 | — |
| Net current assets | £66,106 | £135,187 | £55,893 | — |
| Assets less current liabilities | £159,059 | £145,687 | £67,893 | — |
| People & pay | ||||
| Average employees | 7 | 4 | 4 | — |
| Source evidence | 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 2023-03-16
—
Outstanding