Danica Payne Ltd
Wholesale of perfume and cosmetics · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£53,593
Cash
£3,339
Turnover
—
Profit / loss
—
Current assets
£518,407
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£53,593 | £11,453 | £17,777 | £3,805 | £28,292 | £375 | £68 |
| Equity | — | — | £17,777 | £3,805 | £28,292 | £375 | £68 |
| Assets | |||||||
| Fixed assets | £182,242 | £211,355 | £185,345 | £94,570 | £96,588 | £148,270 | — |
| Property, plant & equipment | £182,242 | £211,355 | £185,345 | £94,570 | £96,588 | £148,270 | — |
| Current assets | £518,407 | £180,657 | £21,733 | £18,638 | £28,037 | £30,978 | £4,467 |
| Cash at bank | £3,339 | £0 | £10,147 | £638 | £10,037 | £12,978 | £4,467 |
| Debtors | £22,000 | £71,149 | £22,000 | £18,000 | £18,000 | £18,000 | — |
| Stock | £493,068 | £109,508 | £9,880 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £451,407 | £180,650 | — | — | — | — | — |
| Creditors within one year | — | — | £132,878 | £55,710 | £75,537 | £92,113 | £4,399 |
| Creditors after one year | — | — | £56,423 | £59,911 | £74,311 | £86,760 | — |
| Provisions | — | — | — | £1,392 | £3,069 | — | — |
| Net current assets | £67,000 | £7 | −£111,145 | −£37,072 | −£47,500 | −£61,135 | £68 |
| Assets less current liabilities | £249,242 | £211,362 | £74,200 | £57,498 | £49,088 | £87,135 | £68 |
| People & pay | |||||||
| Average employees | 11 | 0 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 2023-11-21
—
Outstanding