Daisy Chain Childcare Recruitment Limited
Other business support service activities n.e.c. · Beckenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£155,259
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£292,172
Creditors < 1 year
£137,013
Equity
£155,259
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 | 2024-11-3018 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3110 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £155,259 | £154,157 | — | — | — | — | — | — | — |
| Equity | £155,259 | £154,157 | £159,100 | £169,033 | £179,289 | £235,413 | £221,158 | £206,312 | £70,334 |
| Assets | |||||||||
| Fixed assets | — | — | £1,912 | £9,389 | £16,697 | £24,170 | £33,115 | £907 | — |
| Property, plant & equipment | — | — | £1,812 | £9,289 | £16,597 | £24,070 | £33,015 | £907 | £678 |
| Current assets | £292,172 | £428,122 | £388,950 | £370,125 | £365,532 | £410,578 | £351,722 | £405,732 | £217,409 |
| Cash at bank | £5 | £10 | £124 | £102 | £4,688 | £1,913 | £11,191 | £81,210 | £4,733 |
| Debtors | — | — | £388,826 | £370,023 | £360,844 | £408,665 | £340,531 | £324,522 | £212,676 |
| Liabilities | |||||||||
| Creditors within one year | £137,013 | £274,065 | — | — | — | — | — | — | — |
| Net current assets | £155,159 | £154,057 | £157,188 | £159,644 | £162,592 | £211,243 | £188,043 | £205,405 | £69,656 |
| Assets less current liabilities | £155,259 | £154,157 | £159,100 | £169,033 | £179,289 | £235,413 | £221,158 | £206,312 | £70,334 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 0 | 0 | 22 | 16 | 19 | 18 | 2 |
| Source evidence | 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 chargesAll Assets · created 2017-07-13
—
Outstanding