Daisylock Limited
Private Limited Company · Cardiff
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£581,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£581,300
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £581,300 | £862,606 | — | — | — | — | — | — | — | £200 |
| Equity | £581,300 | £862,606 | £674,210 | £380,001 | £564,998 | £619,909 | £680,023 | £684,459 | £757,411 | £200 |
| Assets | ||||||||||
| Current assets | — | — | £95,131 | £204,547 | £19,623 | — | — | — | — | — |
| Cash at bank | — | — | £2,240 | £20,847 | £940 | — | — | — | — | — |
| Debtors | £16,405 | £64,733 | £92,891 | £183,700 | £18,683 | — | — | £74,286 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £923,396 | £553,475 | — | — | — | — | — |
| Net current assets | −£517,550 | −£236,244 | −£424,640 | −£718,849 | −£533,852 | — | — | −£414,231 | −£341,279 | −£1,040,566 |
| Assets less current liabilities | £581,300 | £862,606 | £674,210 | £380,001 | £564,998 | — | — | £684,459 | £757,411 | £58,124 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£184,997 | −£911 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2024-07-24 · satisfied 2026-03-23
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SatisfiedAll Assets · created 2016-10-03 · satisfied 2024-07-16
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Satisfied