Daddy Ash Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£214,717
Cash
£746,882
Turnover
—
Profit / loss
—
Current assets
£5,395,402
Creditors < 1 year
£4,826,019
Equity
—
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3013 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £214,717 | £130,704 | £53,263 |
| Assets | |||
| Property, plant & equipment | £35,471 | £44,113 | £3,768 |
| Current assets | £5,395,402 | £1,031,696 | £463,660 |
| Cash at bank | £746,882 | £203,634 | £33,180 |
| Debtors | £4,648,520 | £828,062 | £430,480 |
| Liabilities | |||
| Creditors within one year | £4,826,019 | £698,340 | £414,165 |
| Creditors after one year | £390,137 | £246,765 | £0 |
| Net current assets | £569,383 | £333,356 | £49,495 |
| Assets less current liabilities | £604,854 | £377,469 | £53,263 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-02
—
Outstanding