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Companies/11046204

Daleep Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,793,763
Cash
£176,993
Turnover
—
Profit / loss
—
Current assets
£177,879
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£2,793,763£2,756,891£2,698,839£2,630,832£2,564,084£22,031£29,461£17,211
Equity——————£29,461£17,211
Assets
Fixed assets£8,122,250£7,847,262£6,941,654£6,870,628£6,045,960£684,426£430,411£0
Property, plant & equipment£8,122,250£7,847,262£6,941,654£6,870,628£6,045,960£684,426——
Current assets£177,879£77,916£10,926£15,546£5,415£4,664£1,421£35,347
Cash at bank£176,993£52,916£10,926£15,546£5,415£4,664——
Debtors£886£25,000£0—————
Liabilities
Creditors£2,227,813£2,118,639£1,876,940£1,763,071£1,665,393£186,099——
Net current assets−£2,049,934−£2,040,723−£1,866,014−£1,747,525−£1,659,978−£181,435−£92,085£17,211
Assets less current liabilities£6,072,316£5,806,539£5,075,640£5,123,103£4,385,982£502,991£338,326£17,211
People
Average employees22222222
Source evidenceView 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

16 outstanding charges
Unknown · created 2026-03-02
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Outstanding
Unknown · created 2026-01-07
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Outstanding
Unknown · created 2026-01-07
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Outstanding
Unknown · created 2024-12-03
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Outstanding
Unknown · created 2024-06-14
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Outstanding
Unknown · created 2024-06-14
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Outstanding
Unknown · created 2023-12-18
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Outstanding
Property · created 2023-01-20
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Outstanding
Property · created 2022-09-16
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Outstanding
Property · created 2022-09-16
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Outstanding
Property · created 2022-07-07
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Outstanding
Property · created 2022-05-25
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Outstanding
Property · created 2021-03-26
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Outstanding
Unknown · created 2020-02-19
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Outstanding
Unknown · created 2019-11-04
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Outstanding
Unknown · created 2019-11-01
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Outstanding
Show 1 satisfied / released
Property · created 2023-01-20 · satisfied 2023-01-27
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Satisfied