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Companies/08273261

Daisy Green Food Marble Arch Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2
Cash
Turnover
Profit / loss
Current assets
£2
Creditors < 1 year
Equity
£2
Average employees
0

Balance-sheet trend

GBP · unknown

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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£2£2£2£2£2£455,411£455,411£40,168−£94,756−£88,508−£72,501−£22,867
Equity£2£2£2£2£2£455,411£455,411£40,168−£94,756−£88,508−£72,501−£22,867
Assets
Fixed assets£27,149£33,581
Property, plant & equipment£39,042£50,526£25,025£27,149£33,581
Current assets£2£2£2£2£2£455,411£455,411£55,056£37,549£58,275£22,217£21,821
Cash at bank£6,461£5,946£13,915£4,777£2,089
Debtors£48,595£31,603£44,360£17,440£19,732
Liabilities
Creditors within one year£42,455£163,017£149,091£96,452£78,269
Creditors after one year£10,598£17,984£21,456£28,758
Provisions£1,261
Net current assets£2£2£2£2£2£455,411£455,411£12,601−£125,468−£90,816−£70,892−£56,448
Assets less current liabilities£2£2£2£2£2£455,411£455,411£51,643−£74,942−£65,791−£43,743−£22,867
People
Average employees000000101010
Source evidenceView filing View filing View filing 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

1 outstanding charges
£16,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
All Assets · created 2024-01-22 · satisfied 2026-01-27
Satisfied
Floating · created 2021-05-25 · satisfied 2026-01-27
Satisfied
All Assets · created 2020-06-24 · satisfied 2026-01-27
Satisfied
All Assets · created 2017-12-05 · satisfied 2026-01-27
Satisfied
All Assets · created 2013-12-24 · satisfied 2018-01-18
Satisfied