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Companies/13222060

Mad Daisies Limited

Buying and selling of own real estate · Brimstage Road

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£488,610
Cash
£16,483
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£776,879
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-02-28Company2024-02-292023-02-282022-02-28
Balance sheet
Net assets−£488,610−£440,429−£408,328−£228,328
Assets
Cash at bank£16,483£29,789£20,111£18,760
Liabilities
Creditors within one year£776,879£742,004£700,225£518,874
Creditors after one year£448,214£448,214£448,214£448,214
Net current assets−£760,396−£712,215−£680,114−£500,114
Assets less current liabilities−£40,396£7,785£39,886£219,886
People
Average employees1000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-08-07
—
Outstanding
Floating · created 2022-10-14
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-05-21 · satisfied 2026-03-26
—
Satisfied
Fixed · created 2021-05-21 · satisfied 2026-03-26
—
Satisfied