Daleman 2 Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,737,105
Cash
£21,432
Turnover
—
Profit / loss
—
Current assets
£62,925
Creditors < 1 year
—
Equity
−£1,737,105
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3018 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,737,105 | −£1,739,122 | −£1,738,353 | — | — | — | — | — | — |
| Equity | −£1,737,105 | −£1,739,122 | −£1,738,353 | −£1,733,375 | −£1,710,832 | −£1,315,019 | −£286,635 | −£245,669 | −£4,446 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £6 | — | — |
| Current assets | £62,925 | £62,907 | £63,676 | £156,774 | £383,846 | £3,522,790 | £5,663,064 | £7,621,491 | £966,643 |
| Cash at bank | £21,432 | £11,414 | £12,183 | £0 | £126,742 | £60,163 | £69,091 | £1,000 | £0 |
| Debtors | £41,493 | £51,493 | £51,493 | £156,774 | £37,104 | £158,038 | £47,641 | £0 | £5,794 |
| Stock | — | — | — | — | £220,000 | £3,304,589 | £5,546,332 | £7,620,491 | £960,849 |
| Liabilities | |||||||||
| Net current assets | −£1,737,105 | −£1,739,122 | −£1,738,353 | −£1,733,375 | −£1,710,832 | −£2,147,319 | −£286,641 | −£245,669 | −£4,446 |
| Assets less current liabilities | −£1,737,105 | −£1,739,122 | −£1,738,353 | −£1,733,375 | −£1,710,832 | −£1,315,019 | −£286,635 | −£245,669 | −£4,446 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.