Daisy Chain Childcare Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£367,853
Cash
£146,735
Turnover
—
Profit / loss
—
Current assets
£536,001
Creditors < 1 year
£195,596
Equity
£367,853
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £367,853 | £71,135 | £23,627 | £24,851 | £25,821 | £30,289 | £12,695 | £15,395 | £14,148 | £1,876 | £10,197 | £683 | £6,276 | £4,845 | £31,038 | £47,913 | £23,023 |
| Equity | £367,853 | £71,135 | — | — | £25,821 | £30,289 | £12,695 | £15,395 | £14,148 | £1,876 | £10,197 | £683 | £6,276 | £4,845 | £31,038 | £47,913 | £23,023 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £106,198 | £113,415 | £120,415 | £159,644 | £153,675 | £142,679 |
| Property, plant & equipment | £29,548 | £61,266 | £63,465 | £62,033 | £65,451 | £71,650 | £78,422 | £85,436 | £88,448 | £92,587 | £100,883 | £106,198 | £113,415 | £120,415 | £159,644 | £153,675 | £142,679 |
| Current assets | £536,001 | £209,699 | £104,038 | £152,072 | £151,919 | £167,456 | £51,933 | £72,036 | £143,218 | £96,440 | £37,041 | £81,787 | £73,627 | £89,043 | £106,328 | £184,726 | £98,414 |
| Cash at bank | £146,735 | £155,945 | £51,664 | £97,605 | £102,984 | £105,341 | −£9,639 | £13,162 | £84,087 | £25,913 | −£10,172 | £540 | £29,889 | £39,536 | £32,038 | £93,731 | £48,783 |
| Debtors | £389,266 | £53,754 | £52,374 | £54,467 | £48,935 | £62,115 | £61,572 | £58,874 | £59,131 | £70,527 | £47,213 | £81,247 | £43,738 | £49,507 | £74,290 | £90,995 | £49,631 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £195,596 | £197,411 | £131,680 | £152,855 | £130,001 | £107,009 | £115,066 | £139,057 | £213,761 | £183,170 | £127,727 | £176,291 | £147,488 | £153,619 | — | — | — |
| Creditors after one year | — | — | £10,441 | £35,417 | £60,417 | £100,000 | £0 | — | — | — | — | £5,562 | £26,957 | £47,962 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,449 | £6,321 | £3,032 | £3,032 | £3,032 | £3,032 |
| Net current assets | £340,405 | £12,288 | −£27,642 | −£783 | £21,918 | £60,447 | −£63,133 | −£67,021 | −£70,543 | −£86,730 | −£90,686 | −£94,504 | −£73,861 | −£64,576 | −£56,622 | −£48,928 | −£46,173 |
| Assets less current liabilities | £369,953 | £73,554 | £35,823 | £61,250 | £87,369 | £132,097 | £15,289 | £18,415 | £17,905 | £5,857 | — | £11,694 | £39,554 | £55,839 | £103,022 | £104,747 | £96,506 |
| People | |||||||||||||||||
| Average employees | 49 | 52 | 50 | 48 | 51 | 43 | 46 | 49 | 47 | 46 | 48 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-04-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-02-26 · satisfied 2025-04-23
—
SatisfiedProperty · created 2002-02-28 · satisfied 2024-12-05
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-12-14 · satisfied 2024-12-05
All monies
Satisfied