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Companies/09268048

Daffodil Blooms Investments Unlimited

Private Unlimited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Unlimited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
—
Cash
£687,468
Turnover
—
Profit / loss
—
Current assets
£3,403,921
Creditors < 1 year
£2,362,342
Equity
£1,041,579
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets——£627,573
Equity£1,041,579£791,853£627,573
Assets
Current assets£3,403,921£3,149,727£3,021,106
Cash at bank£687,468£553,007£140,257
Debtors£37,065£36,868£72,282
Liabilities
Creditors within one year£2,362,342£2,357,874—
Net current assets£1,041,579£791,853£698,538
Assets less current liabilities——£698,538
People
Average employees440
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-10-16
—
Outstanding
Fixed · created 2016-01-19
—
Outstanding