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Companies/06692837

Daisy Property Services Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£446,210
Cash
£151,580
Turnover
—
Profit / loss
—
Current assets
£744,446
Creditors < 1 year
—
Equity
£446,210
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-10-01
Balance sheet
Net assets£446,210£291,028£115,385————£21,252£192£1,644£12,891£42,417£5,955£42,443£43,851£15,051£40,578
Equity£446,210£291,028£115,385£7,529£392,266£258,322£126,826£21,252£192£1,644£12,891£42,417£5,955£42,443£43,851£15,051£40,578
Assets
Fixed assets———————£2,656£2,315£333£2,321£4,309£6,297£8,285———
Property, plant & equipment£977£1,437£0———£2,115———£2,321£4,309£6,297£8,285———
Current assets£744,446£556,639£284,693£175,311£636,704£446,588£359,420£135,305£334,514£250,759£238,033£287,408£182,743£171,327£207,291£115,286£94,811
Cash at bank£151,580£150,303£197,328£105,599£209,180£222,408£310,591———£179,252£228,477£142,952£136,990£169,562£115,026£90,964
Debtors£592,866£406,336£87,365£50,523£427,524£224,180£48,829———£58,781£58,931£39,791£34,337£37,729£260£3,847
Liabilities
Creditors within one year———————£116,709£336,572£249,383£227,000£248,439£181,826£135,512£163,440£100,235£54,233
Creditors after one year—————————£65———£1,657———
Provisions————————£65———£1,259————
Net current assets£445,233£289,591£115,385£7,529£392,266£258,322£124,711£18,596−£2,058£1,376£11,033£38,969£917£35,815£43,851£15,051£40,578
Assets less current liabilities£446,210£291,028£115,385£7,529£392,266£258,322£126,826£21,252£257£1,709£13,354£43,278£7,214£44,100£43,851£15,051£40,578
People
Average employees6656666——————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.