Daisy Vale (3) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£3,436

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£196,906

Equity

−£3,436

Average employees

0.02

GBP · company

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

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3110 months	2019-09-3012 months
Balance sheet
Net assets	−£3,436	£2	£727,223	£966,378	£1,005,353	£1,120,951	£490,356
Equity	−£3,436	£2	£727,223	£966,378	£1,005,353	£1,120,951	£490,356
Assets
Fixed assets	—	—	£6,912,268	£5,849,042	£5,288,109	£5,208,882	£3,060,000
Property, plant & equipment	—	—	£1,264,374	£1,349,512	£1,134,609	£708,882	£0
Current assets	—	—	£457,918	£653,883	£212,024	£94,863	£77,944
Cash at bank	—	—	£11,833	£94,950	£72,173	£36,095	£0
Debtors	£193,470	£193,470	£363,346	£463,933	£139,851	£58,768	£77,944
Stock	—	—	—	—	£0	—	—
Liabilities
Creditors within one year	£196,906	£193,468	—	£3,085,495	£4,007,490	£3,836,689	£2,528,118
Creditors after one year	—	—	—	£1,977,842	£38,885	£47,500	£0
Provisions	—	—	£490,512	£473,210	£448,405	£298,605	£119,470
Net current assets	−£3,436	£2	−£2,853,821	−£2,431,612	−£3,795,466	−£3,741,826	−£2,450,174
Assets less current liabilities	—	—	£4,058,447	£3,417,430	£1,492,643	£1,467,056	£609,826
People & pay
Average employees	0.02	0.02	0.02	2	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2024-07-10

—

Outstanding

All Assets · created 2023-02-14

—

Outstanding

All Assets · created 2021-12-16

—

Outstanding