Daisy Chain (Leeds) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£179,297
Cash
£11,417
Turnover
—
Profit / loss
—
Current assets
£62,649
Creditors < 1 year
—
Equity
£179,297
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £179,297 | £192,766 | £203,987 | £297,039 | £212,150 | £211,386 | £208,814 | £216,101 | £194,553 | £179,140 | — | £167,383 | £193,800 | £203,217 |
| Equity | £179,297 | £192,766 | £203,987 | £297,039 | £212,150 | — | — | £216,101 | £194,553 | £179,140 | £164,225 | £167,383 | £193,800 | £203,217 |
| Assets | ||||||||||||||
| Fixed assets | £229,547 | £240,338 | £237,998 | £255,565 | £229,696 | — | — | — | — | — | — | £284,786 | £305,441 | £315,258 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £229,547 | £240,338 | £237,998 | £255,565 | £229,696 | £240,070 | £251,723 | £265,008 | £269,550 | £284,351 | — | £284,786 | £297,174 | £298,702 |
| Current assets | £62,649 | £63,382 | £65,715 | £173,185 | £103,758 | £61,142 | £69,594 | £86,604 | £75,611 | £85,649 | — | £84,587 | £113,366 | £124,868 |
| Cash at bank | £11,417 | £16,703 | £10,663 | £63,837 | £63,903 | £8,920 | £3,124 | £12,900 | £3,754 | £15,917 | — | £6,845 | £18,652 | £23,344 |
| Debtors | £21,232 | £16,679 | £25,052 | £79,348 | £9,855 | £22,222 | £36,470 | £43,704 | £41,857 | £39,732 | — | £47,742 | £64,714 | £71,524 |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £86,652 | £108,468 | £128,185 | £118,575 | £129,830 | — | £107,503 | £101,961 | £93,330 |
| Creditors after one year | — | — | — | — | — | — | — | £4,547 | £30,417 | £58,136 | — | £94,487 | £123,046 | £143,579 |
| Provisions | £1,976 | £1,976 | £1,532 | £1,532 | £2,413 | £3,174 | £4,035 | £2,779 | £1,616 | £2,894 | — | — | — | — |
| Net current assets | −£33,358 | −£27,719 | £3,354 | £88,839 | £34,867 | −£25,510 | −£38,874 | −£41,581 | −£42,964 | −£44,181 | — | −£22,916 | £11,405 | £31,538 |
| Assets less current liabilities | £196,189 | £212,619 | £241,352 | £344,404 | £264,563 | £214,560 | £212,849 | £223,427 | £226,586 | £240,170 | — | £261,870 | £316,846 | £346,796 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £69,415 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 7 | 9 | 9 | 8 | 8 | 9 | 8 | 9 | 10 | 11 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2004-03-12
All monies
OutstandingAll Assets · created 2004-03-12
All monies
Outstanding