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Companies/06889825

Delta 5 Trading Limited

Buying and selling of own real estate · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£620,995
Cash
£90,640
Turnover
Profit / loss
Current assets
£115,640
Creditors < 1 year
Equity
£620,995
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£620,995£563,595£480,612£454,011£71,599£34,189£2£2£2£2£2£2£2£2£2£2
Equity£620,995£563,595£480,612£454,011£71,599£34,189£2£2£2£2£2£2£2£2£2£2
Assets
Fixed assets£330,440
Current assets£115,640£355,395£462,947£290,102£444,735£443,955
Cash at bank£90,640£197,256£329,808£22,080£23,136£2£2£2£2£2£2£2£2
Debtors£25,000£158,139£133,139
Liabilities
Creditors within one year£585,873£443,773£443,473
Provisions£139,532£132,788£117,310£117,310£0
Net current assets−£1,297,770−£1,044,784−£927,078−£1,353,679−£775,472−£295,771£962
Assets less current liabilities£1,340,364£1,095,216£997,922£571,321£71,599£34,669£962£482
People
Average employees22222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Property · created 2025-11-21
Outstanding
Floating · created 2025-11-21
Outstanding
Fixed · created 2024-09-16
Outstanding
Fixed · created 2022-11-10
Outstanding