Daisy Portfolio Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-26 · GBP · company scope
Net assets
£14,950
Cash
—
Turnover
—
Profit / loss
−£4,362
Current assets
£13,464
Creditors < 1 year
£406,371
Equity
£14,950
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 | 2025-11-26GBP · company | 2024-11-26GBP · company | 2023-11-26GBP · company | 2022-11-27GBP · unknown | 2021-11-29GBP · unknown | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,950 | £19,312 | £31,062 | — | — | −£25,693 | −£24,967 | −£28,581 | −£27,130 | −£6,363 | — |
| Equity | £14,950 | £19,312 | £31,062 | £28,732 | £27,160 | −£25,693 | −£24,967 | −£28,581 | −£27,130 | −£6,363 | −£9,830 |
| Assets | |||||||||||
| Fixed assets | £1,319,608 | £1,319,608 | £1,319,608 | £1,319,608 | £1,319,758 | £1,019,520 | £1,019,520 | £601,143 | £601,143 | £374,884 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £254,728 |
| Current assets | £13,464 | £487 | £4,811 | £37,900 | £51,391 | £27,017 | £13,375 | £51,297 | £9,483 | — | £17,361 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,261 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,100 |
| Liabilities | |||||||||||
| Creditors within one year | £406,371 | £398,037 | £399,154 | £437,525 | £449,895 | £322,901 | £303,301 | £279,376 | £234,425 | — | £112,750 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £169,169 |
| Net current assets | −£392,633 | −£397,350 | −£394,343 | — | — | −£295,684 | −£289,726 | −£228,079 | −£224,942 | −£217,790 | −£95,389 |
| Assets less current liabilities | £926,975 | £922,258 | £925,265 | — | — | £723,836 | £729,794 | £373,064 | £376,201 | £157,094 | £159,339 |
| Profit & loss | |||||||||||
| Profit / loss | −£4,362 | −£11,750 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-03-03
—
OutstandingUnknown · created 2018-12-14
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OutstandingProperty · created 2017-09-28
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OutstandingProperty · created 2015-07-13
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Outstanding