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Companies/12178807

Daytona Capital Ltd

Activities of other holding companies n.e.c. · Totton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,649
Creditors < 1 year
—
Equity
£124
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£124£454£434£24,526£19,436£14,868
Equity£124£454£434£24,526——
Assets
Fixed assets£307,843£307,843£307,843£307,843£307,843£75,000
Current assets£6,649£38,098£38,098£26,523£24,264£15,348
Cash at bank————£1,180£5,500
Debtors————£23,084£9,848
Liabilities
Creditors————£4,828£480
Net current assets£6,649£1,472£972£26,019£19,436£14,868
Assets less current liabilities£314,492£309,315£308,815£333,862£327,279£89,868
People
Average employees112222
Source evidenceView 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 charges
All Assets · created 2020-01-16
—
Outstanding