Daisyhill Mill Limited
Private Limited Company · Riversway
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,360
Creditors < 1 year
£359,583
Equity
£8,777
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3110 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,777 | £8,823 | £8,332 | £8,181 | £7,303 |
| Equity | £8,777 | £8,823 | £8,332 | £8,181 | £7,303 |
| Assets | |||||
| Fixed assets | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 |
| Current assets | £18,360 | £14,808 | £28,512 | £24,576 | £35,901 |
| Liabilities | |||||
| Creditors within one year | £359,583 | £355,985 | £370,180 | £366,395 | £378,598 |
| Net current assets | −£341,223 | −£341,177 | −£341,668 | −£341,819 | −£342,697 |
| Assets less current liabilities | £8,777 | £8,823 | £8,332 | £8,181 | £7,303 |
| People & pay | |||||
| Average employees | 4 | 4 | — | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-03-29
—
Outstanding