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Companies/13997894

Daffodil House Limited

Private Limited Company · Trowbridge

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£12,331
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£11,228
Creditors < 1 year
£71,846
Equity
−£12,331
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£12,331−£10,751−£46,640
Equity−£12,331−£10,751−£46,640
Assets
Fixed assets£242,582£244,226£198,190
Property, plant & equipment£2,582£4,226£5,635
Current assets£11,228£2,488£3,547
Cash at bank£0£1,145£3,547
Debtors£11,228£1,343£0
Liabilities
Creditors within one year£71,846£61,121£47,123
Creditors after one year——£193,995
Provisions£9,069£8,895£7,259
Net current assets−£60,618−£58,633−£43,576
Assets less current liabilities£181,964£185,593£154,614
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-06-15
—
Outstanding