Daytona Investments Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 0 | 0 | 0 | 2 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-03-02
—
OutstandingFixed · created 2022-09-23
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OutstandingFixed · created 2022-08-24
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OutstandingShow 1 satisfied / released
Property · created 2022-02-16 · satisfied 2026-02-24
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Satisfied