Daisy Fays Limited
Child day-care activities · Truro
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£25,486
Cash
£47,796
Turnover
—
Profit / loss
—
Current assets
£379,696
Creditors < 1 year
£645,015
Equity
£25,486
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£25,486 | £8,481 | £8,756 | £125,506 | £222,822 | £48,497 | £15,897 | £1,565 | £1,481 | £100 | £100 | £100 |
| Equity | £25,486 | £8,481 | £8,756 | £125,506 | £222,822 | £48,497 | £15,897 | £1,565 | £1,481 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £403,699 | £693,849 | £734,519 | £480,593 | £290,813 | £258,227 | £276,868 | £232,687 | £119,319 | £0 | — | — |
| Intangible assets | £127,597 | £172,995 | £218,394 | £222,693 | £42,992 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £276,102 | £259,975 | £255,245 | £257,900 | £247,821 | £258,227 | £276,868 | — | — | — | — | — |
| Current assets | £379,696 | £249,081 | £375,153 | £562,048 | £379,148 | £243,826 | £9,254 | £5,072 | £90,201 | £100 | — | — |
| Cash at bank | £47,796 | £46,048 | £24,848 | £331,588 | £48,774 | £136,765 | £4,654 | — | — | — | £100 | £100 |
| Debtors | £331,900 | £203,033 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £645,015 | £564,369 | £601,165 | £479,724 | £255,499 | £198,742 | £214,423 | £197,307 | £164,426 | £0 | — | — |
| Creditors after one year | £163,866 | £370,080 | £499,751 | £437,411 | £191,640 | £254,814 | £55,802 | £33,362 | £42,013 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £5,525 | — | — | — | — |
| Net current assets | −£265,319 | −£315,288 | — | — | — | — | — | −£192,235 | −£74,225 | £100 | — | — |
| Assets less current liabilities | £138,380 | £378,561 | £508,507 | £562,917 | £414,462 | £303,311 | £71,699 | £40,452 | £45,094 | £100 | — | — |
| People | ||||||||||||
| Average employees | 117 | 77 | 65 | 58 | 45 | 39 | 38 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-05 · satisfied 2026-05-01
—
SatisfiedAll Assets · created 2017-07-26 · satisfied 2020-05-07
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR