Daedalus Properties Limited
Other letting and operating of own or leased real estate · Ayr
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£643,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,965
Creditors < 1 year
—
Equity
£643,445
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2015-10-30 | 2014-10-30 | 2013-10-30 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £643,445 | £637,039 | £640,285 | £597,083 | £595,161 | £597,298 | £609,472 | −£613,488 | −£610,646 | £650,836 | — | £725,815 | £839,179 | £944,397 | £1,027,114 | £1,186,324 | £1,210,087 |
| Equity | £643,445 | £637,039 | £640,285 | £597,083 | £595,161 | £597,298 | £609,472 | £613,488 | £610,646 | £650,836 | £725,815 | £725,815 | £839,179 | £944,397 | £1,027,114 | £1,186,324 | £1,210,087 |
| Assets | |||||||||||||||||
| Fixed assets | £976,133 | £973,440 | £977,625 | £983,205 | £990,645 | £1,000,566 | £1,013,793 | −£1,023,325 | −£1,035,424 | £1,048,838 | — | £1,065,156 | £1,084,553 | £1,107,613 | £1,135,051 | £1,149,736 | £966,573 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,065,156 | £1,065,156 | £1,084,553 | £1,107,613 | — | £1,149,736 | £966,573 |
| Current assets | £19,965 | £34,909 | £22,822 | £18,005 | £29,396 | £47,284 | £13,427 | −£7,307 | −£5,445 | — | £26,618 | £26,618 | £138,129 | £241,538 | £6,864 | £222,616 | £422,481 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,113 | £25,113 | £136,914 | £40,323 | £5,649 | £25,657 | £2,211 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,505 | £1,505 | £1,215 | £201,215 | £1,215 | £196,959 | £420,270 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £196,463 | £196,463 | £197,584 | £209,104 | £114,801 | £167,857 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £169,496 | £169,496 | £185,919 | £195,650 | £0 | £18,171 | — |
| Net current assets | −£13,593 | −£14,399 | £2,785 | −£29,184 | −£26,384 | −£3,991 | −£41,689 | £30,630 | £30,880 | −£249,831 | −£169,845 | −£169,845 | −£59,455 | £32,434 | −£107,937 | £54,759 | £278,220 |
| Assets less current liabilities | £962,540 | £959,041 | £980,410 | £954,021 | £964,261 | £996,575 | £972,104 | −£992,695 | −£1,004,544 | £799,007 | £895,311 | £895,311 | £1,025,098 | £1,140,047 | £1,027,114 | £1,204,495 | £1,244,793 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2013-09-05
—
OutstandingFloating · created 2003-07-15
All monies
Outstanding