Daisycharm Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

−£44,877

Cash

£2,957

Turnover

—

Profit / loss

—

Current assets

£2,957

Creditors < 1 year

—

Equity

−£44,877

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£44,877	£3,023,880	£9,008,999	£5,569,805	£4,764,599	£5,972,021	£6,623,022
Equity	−£44,877	£3,023,880	£9,008,999	£5,569,805	£4,764,599	£5,972,021	£6,623,022
Assets
Fixed assets	—	—	£17,671,989	£17,671,989	£15,671,989	£10,000,000	£10,000,000
Property, plant & equipment	—	—	£12,000,000	£12,000,000	£10,000,000	£10,000,000	£10,000,000
Current assets	£2,957	£3,098,360	£5,003,758	£5,630,210	£5,625,578	£4,218,101	£4,169,220
Cash at bank	£2,957	£13,192	£41,172	£12,223	£224,242	£18,669	£666,712
Debtors	£0	£3,085,168	£4,962,586	£5,617,987	£5,401,336	£4,199,432	£3,502,508
Liabilities
Creditors within one year	—	—	—	£16,690,042	£15,227,232	£7,081,563	£6,381,681
Provisions	—	—	£752,216	£1,042,352	£1,305,736	£1,164,517	£1,164,517
Net current assets	−£15,280	£3,060,301	−£7,861,661	−£11,059,832	−£9,601,654	−£2,863,462	−£2,212,461
Assets less current liabilities	−£15,280	£3,060,301	£9,810,328	£6,612,157	£6,070,335	£7,136,538	£7,787,539
People
Average employees	0	0	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing