Daffodil Homes (Lancashire) Limited

Construction of domestic buildings · Carnforth

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£257,419

Cash

£512

Turnover

—

Profit / loss

—

Current assets

£2,630,803

Creditors < 1 year

£2,375,524

Equity

£257,419

Average employees

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 figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31
Balance sheet
Net assets	£257,419	£152,075	£132,404	£199,984	£294,213	−£177,289	−£134,424	−£137,521	−£372,849	−£229,757	—	—	—	−£545,921	−£577,898	−£552,261
Equity	£257,419	£152,075	£132,404	£199,984	£294,213	−£177,289	−£134,424	−£137,521	−£372,849	−£229,757	−£231,238	−£233,883	−£540,073	−£545,921	−£577,898	−£552,261
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£11,098
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,140	£3,146	£3,503	£371	£4,109	£7,799	£21,242	£32,443	£15,385	£2,236	£1,802	£3,531	£2,975	£1,536	£4,693	£11,098
Current assets	£2,630,803	£3,756,975	£2,862,493	£1,803,820	£1,101,498	£1,658,779	£1,697,316	£2,117,384	£2,750,814	£1,974,445	£1,696,594	£1,718,781	£1,793,614	£1,992,380	£2,223,229	£3,245,608
Cash at bank	£512	£271	£48,996	£76,010	£8,049	£101,822	£59,630	£479,252	—	£12,654	£44	£1,518	£131	£762	£173,258	£3,026
Debtors	£222,521	£225,840	£230,894	£215,492	£185,810	£208,752	£179,486	£210,232	£129,570	£81,410	£226,852	£26,382	£24,592	£150,327	£157,564	£7,500
Stock	—	—	—	—	£907,639	£1,348,205	£1,458,200	£1,427,900	£2,621,244	£1,880,381	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,375,524	£2,831,786	£738,343	£843,213	—	—	—	—	—	—	£434,027	£466,490	£592,893	£822,256	£1,116,191	—
Creditors after one year	£0	£776,260	£1,995,249	£760,994	—	—	—	—	—	—	£1,495,607	£1,489,705	£1,743,769	£1,717,581	£1,689,629	—
Net current assets	£255,279	£925,189	£2,124,150	£960,607	£990,819	£253,457	£209,654	£486,002	£497,181	£1,191,661	£1,262,567	£1,252,291	£1,200,721	£1,170,124	£1,107,038	£1,052,272
Assets less current liabilities	£257,419	£928,335	£2,127,653	£960,978	£994,928	£261,256	£230,896	£518,445	£512,566	£1,193,897	£1,264,369	£1,255,822	£1,203,696	£1,171,660	£1,111,731	£1,063,370
People
Average employees	3	3	3	3	—	4	4	—	—	—	—	—	—	—	—	—
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