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Companies/11078122

Daisy Holdings (Midlands) Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£312,603
Cash
£7,431
Turnover
—
Profit / loss
—
Current assets
£312,458
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£312,603−£35,503−£38,671−£33,393−£28,368−£25,780−£15,639−£3,282
Equity——−£38,671−£33,393−£28,368−£25,780−£15,639—
Assets
Fixed assets£461,766£461,766—————£329,471
Property, plant & equipment———————£329,471
Current assets£312,458£9,338£6,113£9,166£14,035£15,772£109,179£39,974
Cash at bank£7,431£4,519£1,294£5,047£11,016£12,772£109,179£39,854
Debtors£305,027£4,819£4,819£4,119£3,019£3,000£0£120
Liabilities
Creditors£116,190£160,654—————£127,975
Net current assets£196,268−£151,316−£154,484−£110,661−£115,320−£112,732−£92,911−£88,001
Assets less current liabilities£658,034£310,450£307,282£218,810£214,151£216,739£236,560£241,470
People
Average employees22222222
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

3 outstanding charges
Property · created 2025-12-05
—
Outstanding
Property · created 2023-06-30
—
Outstanding