Daleep Investment Limited
Private Limited Company · Broadstairs
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£151,394
Cash
£88
Turnover
—
Profit / loss
—
Current assets
£10,379
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£151,394 | −£103,333 | −£46,324 | £4,271 | £2,487 | £10,732 |
| Equity | — | — | −£46,324 | £4,271 | £2,487 | £10,732 |
| Assets | ||||||
| Fixed assets | £81,510 | £101,888 | £113,209 | £125,788 | £139,765 | £155,295 |
| Property, plant & equipment | £81,510 | £101,888 | — | — | — | — |
| Current assets | £10,379 | £23,839 | £59,941 | £83,236 | £119,582 | £16,233 |
| Cash at bank | £88 | £13,548 | — | — | — | — |
| Debtors | £4,541 | £4,541 | — | — | — | — |
| Stock | £5,750 | £5,750 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £193,283 | £179,060 | — | — | — | — |
| Creditors within one year | — | — | £168,874 | £154,153 | £213,323 | £175,409 |
| Creditors after one year | — | — | £50,000 | £50,000 | £50,000 | — |
| Net current assets | −£182,904 | −£155,221 | −£108,933 | −£70,917 | −£86,678 | −£143,963 |
| Assets less current liabilities | −£101,394 | −£53,333 | £4,276 | £54,871 | £53,087 | £11,332 |
| People | ||||||
| Average employees | 27 | 0 | 25 | 12 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-06-21
—
OutstandingScaleup signal
OECD growth threshold met
31% employee CAGR