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Companies/14483962

Daddy Ash Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3013 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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-02
—
Outstanding