Daisy House (Burton On Trent) Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Burton-On-Trent
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£14,834
Cash
£10,638
Turnover
—
Profit / loss
—
Current assets
£91,154
Creditors < 1 year
£76,320
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 | 2023-04-3014 months | 2022-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,834 | £24,481 | £100 | £100 |
| Equity | — | — | £100 | £100 |
| Assets | ||||
| Current assets | £91,154 | £137,313 | £0 | — |
| Cash at bank | £10,638 | £713 | — | — |
| Debtors | £80,516 | £136,600 | — | — |
| Liabilities | ||||
| Creditors within one year | £76,320 | £112,832 | −£100 | −£100 |
| Net current assets | £14,834 | £24,481 | £100 | £100 |
| Assets less current liabilities | — | — | £100 | £100 |
| People & pay | ||||
| Average employees | 11 | 11 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-11-18 · satisfied 2025-05-09
—
Satisfied