Delta Management Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£189,943
Cash
£178,611
Turnover
—
Profit / loss
—
Current assets
£182,510
Creditors < 1 year
£1,137
Equity
£189,943
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £189,943 | £192,506 | £197,595 | £195,090 | £353,780 | £184,409 | £164,546 | £159,431 | £166,943 | £173,937 |
| Equity | £189,943 | £192,506 | £197,595 | £195,090 | £353,780 | £184,409 | £164,546 | £159,431 | £166,943 | £173,937 |
| Assets | ||||||||||
| Fixed assets | £8,570 | £15,757 | — | £445 | £738,954 | £499,100 | £514,368 | £507,378 | £516,449 | £519,271 |
| Property, plant & equipment | £8,570 | £15,757 | — | £445 | £738,953 | £499,099 | £514,367 | £507,377 | £516,447 | £519,269 |
| Current assets | £182,510 | £176,951 | £198,840 | £224,873 | £37,412 | £68,235 | £25,206 | £30,551 | £42,492 | £57,955 |
| Cash at bank | £178,611 | £176,632 | £198,821 | £207,506 | £7,824 | £16,687 | £21,042 | £24,872 | £34,805 | £50,088 |
| Debtors | £3,899 | £319 | £19 | £17,367 | £29,588 | £51,548 | £4,164 | £5,679 | £7,687 | £7,867 |
| Liabilities | ||||||||||
| Creditors within one year | £1,137 | £202 | £1,245 | £30,228 | £376,871 | £364,926 | £375,028 | £378,498 | £391,998 | £403,289 |
| Creditors after one year | — | — | — | — | — | £18,000 | — | — | — | — |
| Provisions | — | — | — | — | £45,715 | — | — | — | — | — |
| Net current assets | £181,373 | £176,749 | £197,595 | £194,645 | −£339,459 | −£296,691 | −£349,822 | −£347,947 | −£349,506 | −£345,334 |
| Assets less current liabilities | £189,943 | £192,506 | £197,595 | £195,090 | £399,495 | £202,409 | £164,546 | £159,431 | £166,943 | £173,937 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2017-09-01 · satisfied 2023-02-23
—
Satisfied