Daysmith Property Limited
Private Limited Company · East Peckham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£584,124
Cash
£7,053
Turnover
—
Profit / loss
—
Current assets
£487,903
Creditors < 1 year
£398
Equity
£584,124
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-303 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £584,124 | £443,407 | £73,496 | −£35,371 | −£97,736 | −£53,846 | −£25,268 | £160,638 | −£1,334 |
| Equity | £584,124 | £443,407 | £73,496 | −£35,371 | −£97,736 | −£53,846 | −£25,268 | £160,638 | −£1,334 |
| Assets | |||||||||
| Fixed assets | £2,618,046 | £2,550,001 | £1,861,012 | £1,862,360 | £2,043,134 | £1,562,163 | £1,145,136 | £947,549 | — |
| Intangible assets | £535 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £628 | — | — | — | — | £7,549 | — |
| Current assets | £487,903 | £437,354 | £357,384 | £277,048 | £82,206 | £164,508 | £170,113 | £30,783 | £88,392 |
| Cash at bank | £7,053 | £49,756 | £7,530 | — | — | — | — | £27,745 | £79,275 |
| Debtors | £480,850 | £387,598 | £349,854 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £398 | £230 | £120 | £10,381 | £420,990 | — | — | £535,041 | £89,726 |
| Creditors after one year | £2,458,793 | £2,481,084 | £2,144,780 | £2,166,653 | £1,803,688 | — | — | £251,250 | — |
| Provisions | £62,634 | £62,634 | — | — | — | — | — | — | — |
| Net current assets | £487,505 | £437,124 | £357,264 | £268,922 | −£334,198 | −£442,469 | −£250,100 | −£504,258 | −£1,334 |
| Assets less current liabilities | — | — | — | £2,131,282 | £1,708,936 | £1,119,695 | £895,034 | £443,291 | −£1,334 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£1,335 |
| People & pay | |||||||||
| Average employees | — | — | — | -2 | -2 | 2 | 3 | 2 | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2025-11-03
—
OutstandingProperty · created 2025-10-27
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OutstandingUnknown · created 2024-02-29
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OutstandingFixed · created 2023-11-01
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OutstandingFixed · created 2023-11-01
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OutstandingFixed · created 2022-04-13
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OutstandingFixed · created 2020-09-15
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OutstandingFixed · created 2019-05-17
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OutstandingShow 6 satisfied / released
Unknown · created 2020-09-25 · satisfied 2023-06-14
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SatisfiedFixed · created 2020-03-03 · satisfied 2023-06-14
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SatisfiedUnknown · created 2019-03-22 · satisfied 2021-01-14
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SatisfiedFixed · created 2019-01-04 · satisfied 2024-03-17
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SatisfiedUnknown · created 2018-01-23 · satisfied 2021-01-14
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SatisfiedFloating · created 2017-08-01 · satisfied 2023-11-29
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Satisfied