Delta Properties Kent Limited
Company Number: 04619916
Period End: 31st December 2025
Key Facts
Net Assets
Current: £31,292
Previous: £19,564
Change: +11,728 (+59.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,609,260
Previous: £1,601,305
Change: +£7,955 (+0.5%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,939,138
Previous: £1,919,455
Change: +£19,683 (+1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £329,878
Previous: £318,150
Change: +£11,728 (+3.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £298,586
Previous: £298,586
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: Not reported
Comment: Not reported