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Companies/SC321074

Mv Daisy Limited

Marine fishing

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£5,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,331
Creditors < 1 year
—
Equity
£5,341
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£5,341£5,675£5,675————————−£43,113£170,173£135,951£44,475£81,957
Equity£5,341£5,675£5,675£5,675£5,675£5,675£6,215£6,400£25,179£32,182£38,947−£43,113£170,173£135,951£44,475£81,957
Assets
Fixed assets£10£10£10£10£10£10£10£10£10,770£10,770£13,325£359,175£630,040£653,385£640,695£262,118
Property, plant & equipment——————————£2,555£278,405£529,270£551,775£548,685£123,955
Current assets£5,331£5,665£5,665£5,665£6,950£6,950£6,950£13,075£15,734£24,012£61,324£65,003———£34,584
Cash at bank——————————£49,039£0————
Debtors——————————£12,285£65,003£58,353£44,044£146,828£34,584
Liabilities
Creditors within one year——————————£35,702£248,603£265,981£277,095£631,584—
Creditors after one year———————————£124,824£152,505£178,779£0—
Net current assets£5,331£5,665£5,665£5,665£5,665£5,665£6,205£6,390£14,409£21,412£25,622−£183,600−£207,628−£233,051−£484,756−£152,116
Assets less current liabilities£5,341£5,675£5,675£5,675£5,675£5,675£6,215£6,400£25,179£32,182£38,947£175,575£422,412£420,334£155,939£110,002
People & pay
Average employees0000000—————————
Source evidenceView 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 charges
Unknown · created 2008-09-04
All monies
Outstanding
All Assets · created 2007-06-06
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2011-07-13 · satisfied 2014-11-08
All monies
Satisfied
Shares · created 2007-10-31 · satisfied 2011-06-02
All monies
Satisfied