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