S2 Deltic Limited
Development of building projects · Middlesbrough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£97,196
Cash
£3,484
Turnover
—
Profit / loss
—
Current assets
£2,110,996
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£97,196 | −£58,164 |
| Assets | ||
| Current assets | £2,110,996 | £1,401,078 |
| Cash at bank | £3,484 | £79,487 |
| Debtors | £61,779 | £1,327 |
| Stock | £2,045,733 | £1,320,264 |
| Liabilities | ||
| Creditors | £183,828 | £242,326 |
| Net current assets | £1,927,168 | £1,158,752 |
| Assets less current liabilities | £1,927,168 | £1,158,752 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingProperty · created 2023-09-28
—
Outstanding