Daintree Investments Limited
Buying and selling of own real estate · Banbridge
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£90,551
Cash
£151,188
Turnover
—
Profit / loss
—
Current assets
£171,452
Creditors < 1 year
£1,729,317
Equity
−£90,551
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£90,551 | −£84,886 | −£16,426 |
| Equity | −£90,551 | −£84,886 | −£16,426 |
| Assets | |||
| Current assets | £171,452 | £29,106 | £2,683 |
| Cash at bank | £151,188 | £25,868 | £2,682 |
| Debtors | — | — | £1 |
| Liabilities | |||
| Creditors within one year | £1,729,317 | £913,496 | £99,226 |
| Creditors after one year | £1,579,000 | £761,854 | £0 |
| Net current assets | −£1,557,865 | −£884,390 | −£96,543 |
| Assets less current liabilities | £1,499,363 | £676,968 | −£16,426 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
36 outstanding chargesProperty · created 2026-09-04
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OutstandingProperty · created 2026-07-31
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OutstandingProperty · created 2026-07-29
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OutstandingProperty · created 2026-07-14
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OutstandingProperty · created 2026-06-10
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OutstandingProperty · created 2026-05-29
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OutstandingProperty · created 2026-05-29
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OutstandingProperty · created 2026-04-17
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OutstandingUnknown · created 2026-03-24
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OutstandingFixed · created 2026-03-19
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OutstandingFixed · created 2026-03-11
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OutstandingUnknown · created 2026-03-03
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OutstandingFixed · created 2025-12-12
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OutstandingFixed · created 2025-06-23
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OutstandingFixed · created 2025-06-23
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OutstandingFixed · created 2025-06-13
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OutstandingUnknown · created 2025-06-06
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OutstandingFixed · created 2025-02-25
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OutstandingFixed · created 2025-02-25
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OutstandingFixed · created 2025-02-25
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OutstandingFixed · created 2025-02-25
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OutstandingFixed · created 2025-01-28
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OutstandingProperty · created 2025-01-17
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OutstandingFixed · created 2024-12-04
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OutstandingFixed · created 2024-11-28
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OutstandingProperty · created 2024-11-11
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OutstandingFixed · created 2024-11-11
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OutstandingFixed · created 2024-10-23
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OutstandingFixed · created 2024-10-16
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OutstandingProperty · created 2024-07-04
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OutstandingProperty · created 2024-03-27
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OutstandingProperty · created 2024-03-26
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OutstandingProperty · created 2024-02-21
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OutstandingProperty · created 2024-02-01
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OutstandingFixed · created 2023-12-15
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OutstandingAll Assets · created 2023-12-15
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OutstandingShow 2 satisfied / released
Property · created 2024-06-25 · satisfied 2024-10-28
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SatisfiedProperty · created 2024-05-30 · satisfied 2025-03-31
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Satisfied