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Companies/06468715

Daylesford Associates Limited

Private Limited Company · Lancashire

OtherUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · company2022-03-29GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-29GBP · unknown2019-03-31GBP · 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 employees11111111
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2021-07-14 · satisfied 2024-08-02
—
Satisfied
Fixed · created 2019-01-10 · satisfied 2021-07-22
—
Satisfied
Fixed · created 2017-12-12 · satisfied 2021-07-22
—
Satisfied
All Assets · created 2017-12-12 · satisfied 2021-07-22
—
Satisfied
All Assets · created 2012-05-14 · satisfied 2019-04-04
All monies
Satisfied
All Assets · created 2008-04-28 · satisfied 2012-08-24
All monies
Satisfied