Daleep Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
16 outstanding chargesUnknown · created 2026-03-02
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OutstandingUnknown · created 2026-01-07
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OutstandingUnknown · created 2026-01-07
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OutstandingUnknown · created 2024-12-03
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OutstandingUnknown · created 2024-06-14
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OutstandingUnknown · created 2024-06-14
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OutstandingUnknown · created 2023-12-18
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OutstandingProperty · created 2023-01-20
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OutstandingProperty · created 2022-09-16
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OutstandingProperty · created 2022-09-16
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OutstandingProperty · created 2022-07-07
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OutstandingProperty · created 2022-05-25
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OutstandingProperty · created 2021-03-26
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OutstandingUnknown · created 2020-02-19
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OutstandingUnknown · created 2019-11-04
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OutstandingUnknown · created 2019-11-01
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OutstandingShow 1 satisfied / released
Property · created 2023-01-20 · satisfied 2023-01-27
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Satisfied