Daylesford Associates Limited
Private Limited Company · Lancashire
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£87,441
Cash
£11
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£87,441
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 | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · company | 2022-03-29GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-29GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £87,441 | £87,441 | £87,441 | — | £82,421 | £80,356 | £80,356 | £83,054 |
| Equity | £87,441 | £87,441 | £87,441 | £87,441 | £82,421 | £80,356 | £80,356 | £83,054 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | — | — | £88,463 | £88,463 | £140,704 | £179,206 | £179,206 | £152,788 |
| Cash at bank | £11 | £11 | £11 | £11 | £564 | £857 | £857 | £105 |
| Debtors | £87,430 | £87,430 | £88,452 | £88,452 | £140,140 | £178,349 | £178,349 | £152,683 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,022 | £1,022 | £55,485 | £96,052 | £96,052 | £98,086 |
| Creditors after one year | — | — | — | — | — | — | — | £68,850 |
| Provisions | — | — | — | — | £2,798 | £2,798 | £2,798 | £2,798 |
| Net current assets | £87,441 | £87,441 | £87,441 | £87,441 | £85,219 | £83,154 | £83,154 | £54,702 |
| Assets less current liabilities | — | — | — | — | — | — | £83,154 | £154,702 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2021-07-14 · satisfied 2024-08-02
—
SatisfiedFixed · created 2019-01-10 · satisfied 2021-07-22
—
SatisfiedFixed · created 2017-12-12 · satisfied 2021-07-22
—
SatisfiedAll Assets · created 2017-12-12 · satisfied 2021-07-22
—
SatisfiedAll Assets · created 2012-05-14 · satisfied 2019-04-04
All monies
SatisfiedAll Assets · created 2008-04-28 · satisfied 2012-08-24
All monies
Satisfied