Daisy Medical Research Limited
Private Limited Company · Cottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£637,690
Cash
£602,775
Turnover
—
Profit / loss
—
Current assets
£705,110
Creditors < 1 year
—
Equity
£637,690
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £637,690 | £434,286 | £299,301 | £233,503 | £198,733 | £150,890 | £111,918 | £80,596 | £50,886 | £26,580 | — | — | — |
| Equity | £637,690 | £434,286 | £299,301 | £233,503 | £198,733 | £150,890 | £111,918 | £80,596 | £50,886 | £26,580 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,423,531 | £4,037,684 | £3,855,382 | £3,494,600 | £1,035,435 | £1,094,001 | £1,165,015 | £1,345,515 | £1,507,815 | £1,542,278 | — | — | — |
| Current assets | £705,110 | £878,445 | £685,670 | £790,816 | £1,074,334 | £854,227 | £634,393 | £424,439 | £396,212 | £174,607 | — | — | — |
| Cash at bank | £602,775 | £826,063 | £633,851 | £719,127 | £1,028,744 | £786,373 | £571,138 | £383,860 | £315,446 | £114,776 | — | — | — |
| Debtors | £102,335 | £51,062 | £50,184 | £71,689 | £45,590 | £67,854 | £63,255 | £40,579 | £80,766 | £59,831 | £1 | £1 | £1 |
| Stock | £0 | £1,320 | £1,635 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £213,108 | £145,269 | £100,228 | £78,094 | £46,800 | £35,706 | £26,373 | £19,027 | £12,059 | £6,540 | — | — | — |
| Net current assets | −£3,572,733 | −£3,458,129 | −£3,455,853 | −£3,183,003 | −£789,902 | −£907,405 | −£1,026,724 | −£1,245,892 | −£1,444,870 | −£1,509,158 | — | — | — |
| Assets less current liabilities | £850,798 | £579,555 | £399,529 | £311,597 | £245,533 | £186,596 | £138,291 | £99,623 | £62,945 | £33,120 | £1 | £1 | £1 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-26
—
Outstanding