Daisy Holdings (Midlands) Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-12-05
—
OutstandingProperty · created 2023-06-30
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OutstandingProperty · created 2018-07-31
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Outstanding