Daida Holdings Ltd
Buying and selling of own real estate · Burton-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£13,319
Cash
£38,669
Turnover
—
Profit / loss
—
Current assets
£904,823
Creditors < 1 year
£904,268
Equity
−£13,319
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£13,319 | £55,597 | £52,738 | £17,149 | £17,240 | −£29,367 | −£1,970 | £100 | £100 | £100 |
| Equity | −£13,319 | £55,597 | £52,738 | £17,149 | £17,240 | −£29,367 | −£1,970 | £100 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £16,219 | £21,624 | £28,832 | £5,225 | £6,441 | £2,737 | — | — | — | — |
| Current assets | £904,823 | £178,504 | £396,142 | £1,103,099 | £707,255 | £527,893 | £261,152 | £100 | — | — |
| Cash at bank | £38,669 | £471 | £21,005 | £52,120 | £11,974 | £6,895 | £94,179 | £100 | £100 | £100 |
| Debtors | £21,709 | £20,795 | £7,166 | £16,500 | £5,848 | £6,774 | £3,111 | — | — | — |
| Stock | £844,445 | £157,238 | £367,971 | £1,034,479 | £689,433 | £514,224 | £163,862 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £904,268 | £108,883 | £331,032 | £1,048,119 | £653,123 | £559,997 | £263,122 | — | — | — |
| Creditors after one year | £30,093 | £35,648 | £41,204 | £43,056 | £43,333 | — | — | — | — | — |
| Net current assets | £555 | £69,621 | £65,110 | £54,980 | £54,132 | −£32,104 | −£1,970 | £100 | — | — |
| Assets less current liabilities | £16,774 | £91,245 | £93,942 | £60,205 | £60,573 | −£29,367 | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 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
3 outstanding chargesFixed · created 2024-08-30
—
OutstandingProperty · created 2024-06-27
—
OutstandingAll Assets · created 2024-06-27
—
OutstandingShow 3 satisfied / released
Property · created 2021-03-16 · satisfied 2024-03-14
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SatisfiedProperty · created 2020-03-23 · satisfied 2021-02-11
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SatisfiedAll Assets · created 2020-03-23 · satisfied 2021-02-11
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Satisfied