Daizun Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£110,454
Cash
£1,371,787
Turnover
—
Profit / loss
—
Current assets
£24,498,514
Creditors < 1 year
£3,729,668
Equity
−£110,454
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£110,454 | £314,752 | −£1,226,939 | −£192,280 | −£2,155 |
| Equity | −£110,454 | £314,752 | −£1,226,939 | −£192,280 | −£2,155 |
| Assets | |||||
| Fixed assets | £71,073 | £171,754 | £4,177,173 | £4,677,030 | £4,474,790 |
| Property, plant & equipment | £1,072 | £1,727 | £2,382 | £0 | — |
| Current assets | £24,498,514 | £17,700,167 | £9,673,414 | £3,400,055 | £25,758 |
| Cash at bank | £1,371,787 | £18,273 | £884,727 | £55 | £25,758 |
| Debtors | £23,126,727 | £17,681,894 | £8,788,687 | £3,400,000 | — |
| Liabilities | |||||
| Creditors within one year | £3,729,668 | £3,215,563 | £204,110 | £3,000 | £1,674 |
| Creditors after one year | £20,950,373 | £14,341,606 | £14,873,416 | £8,266,365 | £4,501,029 |
| Net current assets | £20,768,846 | £14,484,604 | £9,469,304 | £3,397,055 | £24,084 |
| Assets less current liabilities | £20,839,919 | £14,656,358 | £13,646,477 | £8,074,085 | £4,498,874 |
| People | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-06
—
OutstandingShow 1 satisfied / released
Floating · created 2025-03-06 · satisfied 2026-07-23
—
Satisfied