Daisy Property Limited
Other letting and operating of own or leased real estate · Dartford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£363,635
Cash
£1,868
Turnover
—
Profit / loss
—
Current assets
£6,733
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £363,635 | £362,360 | £361,533 | £233,592 | £228,432 | £226,851 | £180,251 | £218,464 | £190,425 | £122,428 | £69,263 | £30,656 | £3,757 | −£11,093 |
| Equity | — | — | — | — | £228,432 | £226,851 | £180,251 | £218,464 | £190,425 | £122,428 | £69,263 | £30,656 | £3,757 | −£11,093 |
| Assets | ||||||||||||||
| Fixed assets | £764,000 | £764,000 | £764,000 | £625,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £764,000 | £764,000 | £764,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,733 | £22,496 | £25,697 | £13,111 | £7,850 | £5,553 | £19,073 | £6,814 | £6,992 | £15,770 | £14,735 | £11,230 | £10,818 | £10,883 |
| Cash at bank | £1,868 | £20,481 | £23,688 | £11,065 | £5,811 | £3,504 | £10,112 | £4,736 | £5,542 | £5,349 | £3,511 | £627 | £1,451 | £1,546 |
| Debtors | £4,865 | £2,015 | £2,009 | £2,046 | £2,039 | £2,049 | £8,961 | £2,078 | £1,450 | £10,421 | £11,224 | £10,603 | £9,367 | £9,337 |
| Liabilities | ||||||||||||||
| Creditors | £139,717 | £153,465 | £154,275 | £154,275 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £169,564 | £171,777 | £163,879 | £160,366 | £160,281 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £246,695 | £246,695 | £246,695 | £246,695 | £246,695 |
| Provisions | — | — | — | — | £2,816 | £2,539 | £0 | £3,054 | £279 | — | — | — | — | — |
| Net current assets | −£132,984 | −£130,969 | −£128,578 | −£141,164 | −£147,534 | −£149,392 | −£143,531 | −£156,787 | −£162,601 | −£153,794 | −£157,042 | −£152,649 | −£149,548 | −£149,398 |
| Assets less current liabilities | £631,016 | £633,031 | £635,422 | £483,836 | £477,466 | £475,608 | £426,469 | £468,213 | £437,399 | £369,123 | £315,958 | £277,351 | £250,452 | £235,602 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2002-07-04
All monies
Outstanding