Daily Dose Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,668,147
Cash
£118,395
Turnover
—
Profit / loss
−£2,208,927
Current assets
£4,215,493
Creditors < 1 year
—
Equity
£2,668,147
Average employees
0.74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,668,147 | £1,994,761 | £313,507 | £386,415 | £168,299 | £398,059 | £687 | £247,656 | £17 |
| Equity | £2,668,147 | £1,994,761 | £313,507 | £386,415 | £168,299 | £398,059 | £687 | £247,656 | £17 |
| Assets | |||||||||
| Fixed assets | £4,742,790 | £5,488,900 | — | £514,210 | £388,873 | £295,456 | £268,621 | £115,117 | £72,598 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,589,563 | £5,422,991 | — | £514,210 | £388,873 | — | £268,621 | — | — |
| Current assets | £4,215,493 | £3,942,249 | — | £1,175,271 | £544,381 | £902,670 | £489,946 | £179,174 | £44,003 |
| Cash at bank | £118,395 | £49,717 | — | £458,417 | £43,580 | — | £68,256 | — | — |
| Debtors | £3,190,515 | £2,641,371 | — | £442,354 | £268,410 | — | £341,690 | — | — |
| Stock | — | — | — | £274,500 | £232,391 | — | £80,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £876,977 | £242,108 | £296,220 | £365,003 | £290,693 | £19,000 |
| Creditors after one year | — | — | — | £402,091 | £512,847 | £503,847 | £392,877 | £251,254 | £97,584 |
| Provisions | — | — | — | £23,998 | £10,000 | £0 | — | — | — |
| Net current assets | −£226,433 | −£992,943 | — | £298,294 | £302,273 | £606,450 | £124,943 | −£111,519 | £25,003 |
| Assets less current liabilities | £4,516,357 | £4,495,957 | — | £812,504 | £691,146 | £901,906 | £393,564 | £3,598 | £97,601 |
| Profit & loss | |||||||||
| Profit before tax | −£2,208,927 | −£2,879,209 | — | — | — | — | — | — | — |
| Profit / loss | −£2,208,927 | −£2,879,209 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.74 | 0.72 | — | 27 | 19 | 12 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-01-24
—
OutstandingAll Assets · created 2023-07-04
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OutstandingAll Assets · created 2019-12-06
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OutstandingShow 2 satisfied / released
All Assets · created 2018-03-06 · satisfied 2024-02-14
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SatisfiedAll Assets · created 2017-12-20 · satisfied 2024-02-14
—
Satisfied