Daisy'S Property Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,391,730
Cash
£22,630
Turnover
—
Profit / loss
—
Current assets
£106,480
Creditors < 1 year
£897,774
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,391,730 | £5,161,597 | £4,050,481 | £4,243,538 | £6,329,836 | £3,301,460 | −£93,835 | −£168,750 | −£122,457 | −£101,458 | −£54,413 | −£77,949 | −£108,483 | −£79,896 | −£21,347 | −£8,255 |
| Equity | — | — | — | — | £6,329,836 | £3,301,460 | −£93,835 | −£168,750 | −£122,457 | −£101,458 | −£54,413 | −£77,949 | −£108,483 | −£79,896 | −£21,347 | −£8,255 |
| Assets | ||||||||||||||||
| Fixed assets | £18,258,280 | £16,391,204 | £13,576,599 | £13,290,863 | — | — | — | — | — | — | — | — | £1,876 | £1,217 | £699 | £399 |
| Property, plant & equipment | £12,433 | £13,187 | £14,152 | £0 | — | — | — | — | — | £385 | £1,236 | £2,087 | £1,876 | £1,217 | £699 | £399 |
| Current assets | £106,480 | £108,897 | −£5,336 | £295,694 | £46,521 | −£8,892 | £5,219,817 | £4,571,962 | £3,438,378 | £2,608,820 | £2,256,250 | — | £690,993 | £829,004 | £682,095 | £377,438 |
| Cash at bank | £22,630 | −£3,981 | −£7,391 | −£325 | £31,230 | −£17,034 | £47,074 | £5,761 | −£14,507 | £2,337 | £0 | — | £80,447 | £2,004 | £1,406 | £1,793 |
| Debtors | £83,850 | £112,878 | £2,055 | £296,019 | £15,291 | £8,142 | £699 | £6,150 | −£7,198 | £0 | — | — | — | £707 | £1,183 | £998 |
| Stock | — | — | — | — | — | — | £5,172,044 | £4,560,051 | £3,460,083 | £2,606,483 | £2,256,250 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £897,774 | £676,166 | £728,366 | £740,955 | £2,070,402 | £1,973,601 | £1,236,071 | £2,029,548 | £775,817 | £1,445,144 | £1,435,867 | £1,123,319 | £801,352 | £910,117 | £704,141 | £386,092 |
| Creditors after one year | £9,315,417 | £9,372,661 | £7,808,174 | £7,659,480 | £5,734,745 | £4,561,694 | £4,077,581 | £2,711,164 | £2,785,018 | £1,265,519 | £876,032 | £645,748 | — | — | — | — |
| Net current assets | −£791,294 | −£567,269 | −£733,702 | −£445,261 | −£2,023,881 | −£1,982,493 | £3,983,746 | £2,542,414 | £2,662,561 | £1,163,676 | £820,383 | £565,712 | −£110,359 | −£81,113 | −£22,046 | −£8,654 |
| Assets less current liabilities | £17,466,986 | £15,823,935 | £12,842,897 | £12,845,602 | £13,547,224 | £8,640,463 | £3,983,746 | £2,542,414 | £2,662,561 | £1,164,061 | £821,619 | £567,799 | −£108,483 | −£79,896 | −£21,347 | −£8,255 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 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 | 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
23 outstanding chargesAll Assets · created 2025-05-21
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OutstandingFloating · created 2025-04-04
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OutstandingProperty · created 2022-09-07
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OutstandingProperty · created 2022-09-07
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OutstandingFixed · created 2022-09-07
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OutstandingFixed · created 2022-05-27
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OutstandingFixed · created 2022-02-24
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OutstandingProperty · created 2022-02-01
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OutstandingFixed · created 2021-07-30
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OutstandingProperty · created 2021-05-21
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OutstandingFloating · created 2019-09-26
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OutstandingFixed · created 2019-08-20
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OutstandingFixed · created 2019-06-26
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OutstandingFloating · created 2017-12-05
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OutstandingAll Assets · created 2017-12-05
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OutstandingAll Assets · created 2017-03-09
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OutstandingAll Assets · created 2017-03-09
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OutstandingFloating · created 2016-02-29
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OutstandingFixed · created 2016-02-29
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OutstandingUnknown · created 2011-10-14
All monies
OutstandingAll Assets · created 2011-10-14
All monies
OutstandingProperty · created 2010-03-11
All monies
OutstandingAll Assets · created 2010-03-11
All monies
OutstandingShow 42 satisfied / released
Fixed · created 2024-12-02 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2024-12-02 · satisfied 2025-05-29
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SatisfiedFloating · created 2024-11-22 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2024-11-22 · satisfied 2025-05-29
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SatisfiedFixed · created 2024-09-30 · satisfied 2025-06-03
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SatisfiedFloating · created 2022-10-19 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2022-10-19 · satisfied 2025-05-29
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SatisfiedFloating · created 2021-08-31 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2021-08-31 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2021-06-28 · satisfied 2025-05-29
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SatisfiedFloating · created 2021-06-28 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2020-07-30 · satisfied 2025-05-29
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SatisfiedFloating · created 2020-07-30 · satisfied 2025-05-29
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SatisfiedFloating · created 2020-07-20 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2020-07-20 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2019-07-26 · satisfied 2025-05-29
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SatisfiedFloating · created 2019-07-26 · satisfied 2025-05-29
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SatisfiedFloating · created 2018-01-30 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2018-01-30 · satisfied 2025-05-29
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SatisfiedFloating · created 2018-01-30 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2018-01-30 · satisfied 2025-05-29
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SatisfiedFloating · created 2017-05-23
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Part SatisfiedFloating · created 2017-03-28 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2017-03-28 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2015-09-10 · satisfied 2025-05-29
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SatisfiedFloating · created 2015-09-10 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2015-02-10 · satisfied 2025-05-29
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SatisfiedProperty · created 2015-02-10 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2015-02-11 · satisfied 2016-03-02
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SatisfiedFloating · created 2015-02-11 · satisfied 2016-03-02
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SatisfiedAll Assets · created 2014-05-02 · satisfied 2016-03-02
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SatisfiedFloating · created 2014-05-02 · satisfied 2016-03-02
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SatisfiedFloating · created 2014-03-27 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2025-05-29
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SatisfiedFloating · created 2014-03-27 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2014-01-21 · satisfied 2016-03-02
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SatisfiedFloating · created 2014-01-21 · satisfied 2016-03-02
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SatisfiedAll Assets · created 2013-09-24 · satisfied 2025-05-29
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SatisfiedFloating · created 2013-09-24 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2013-07-05 · satisfied 2025-05-29
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SatisfiedFloating · created 2013-07-05 · satisfied 2025-05-23
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Satisfied