Mad Daisies Limited
Buying and selling of own real estate · Brimstage Road
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyTwo 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.
| Reported figures | 2025-02-28Company | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| 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 employees | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-08-07
—
OutstandingFloating · created 2022-10-14
—
OutstandingShow 2 satisfied / released
Floating · created 2021-05-21 · satisfied 2026-03-26
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SatisfiedFixed · created 2021-05-21 · satisfied 2026-03-26
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Satisfied