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Companies/SC531254

Daytona Investments Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£397,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,841
Creditors < 1 year
—
Equity
£397,425
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.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£397,425£334,666£242,343£212,171£17,453£885£6,460£10,775£8,684£20
Equity£397,425£334,666£242,343£212,171£17,453£885£6,460£10,775£8,684£20
Assets
Fixed assets£804,015£733,740£634,084£467,500£100,688£117,168£177,818£139,405£140,302£0
Current assets£49,841£68,524£78,973£121,940£312,794£74,781£43,220£40,945£84,603£20
Liabilities
Creditors within one year—£347,598£300,714£210,593£396,029£181,381£201,532£153,941£198,185£0
Creditors after one year—£120,000£170,000£166,676£0£11,453£13,046£15,634£18,036£0
Provisions——————£0———
Net current assets−£286,165−£279,074−£221,741−£88,653−£83,235−£106,600−£158,312−£112,996−£113,582£20
Assets less current liabilities£517,850£454,666£412,343£378,847£17,453£10,568£19,506£26,409£26,720£20
People
Average employees00—00020——
Source evidenceView 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

3 outstanding charges
Property · created 2026-03-02
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Show 1 satisfied / released
Property · created 2022-02-16 · satisfied 2026-02-24
—
Satisfied