Daphne Enterprises Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,099,708
Cash
£1,038,469
Turnover
—
Profit / loss
£662,503
Current assets
£3,421,084
Creditors < 1 year
£2,262,373
Equity
£3,099,708
Average employees
0.38
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3113 months · Group | 2024-01-08Company | 2023-11-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,099,708 | £2,726,837 | — | — |
| Equity | £3,099,708 | £2,726,837 | — | — |
| Assets | ||||
| Fixed assets | £4,599,750 | £4,658,646 | — | — |
| Property, plant & equipment | £2,499,269 | £2,558,165 | — | — |
| Current assets | £3,421,084 | £2,705,359 | — | — |
| Cash at bank | £1,038,469 | £1,290,329 | — | £724,193 |
| Liabilities | ||||
| Creditors within one year | £2,262,373 | £1,891,203 | — | — |
| Net current assets | £1,158,711 | £814,156 | — | — |
| Assets less current liabilities | £5,758,461 | £5,472,802 | — | — |
| Profit & loss | ||||
| Profit before tax | £904,435 | £2,467,214 | — | — |
| Profit / loss | £662,503 | £1,783,996 | — | — |
| People & pay | ||||
| Average employees | 0.38 | 0.39 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-08
—
OutstandingFixed · created 2024-05-08
—
Outstanding