The Daring Do Limited
Private Limited Company · Malmesbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£65,855
Cash
£12,172
Turnover
—
Profit / loss
—
Current assets
£69,018
Creditors < 1 year
£3,772
Equity
£65,855
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £65,855 | £114,867 | £91,518 | £95,238 | £198,563 | £307,717 | £227,317 | £193,167 |
| Equity | £65,855 | £114,867 | £91,518 | £95,238 | £198,563 | £307,717 | £227,317 | £193,167 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,843 | £2,750 | — | — |
| Property, plant & equipment | £609 | £909 | £1,356 | £988 | £1,843 | £2,750 | £3,099 | £4,684 |
| Current assets | £69,018 | £127,704 | £105,276 | £240,857 | £211,557 | £318,540 | £245,090 | £225,851 |
| Cash at bank | £12,172 | £49,930 | £11,063 | £146,601 | £101,068 | £296,139 | £190,540 | £138,790 |
| Debtors | £56,846 | £77,774 | £94,213 | £94,256 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,772 | £13,746 | £15,114 | £146,607 | £14,837 | £13,573 | £20,872 | £37,368 |
| Net current assets | £65,246 | £113,958 | £90,162 | £94,250 | £196,720 | £304,967 | £224,218 | £188,483 |
| Assets less current liabilities | — | — | — | — | £198,563 | £307,717 | — | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | £41,365 | −£176,622 |
| People | ||||||||
| Average employees | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2003-07-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-23 · satisfied 2005-05-13
All monies
Satisfied