Daedalus Investments Limited
Private Limited Company · Caterham
OtherUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£148,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£148,699
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £148,699 | £150,394 | £151,614 | £8,846 | £8,846 | £8,846 | £8,846 | £27,346 | £27,346 | £21,325 | −£167,385 | −£336,055 | −£321,242 | −£172,301 | −£127,240 |
| Equity | £148,699 | £150,394 | £151,614 | £8,846 | £8,846 | £8,846 | £8,846 | £27,346 | £27,346 | £21,325 | −£167,385 | −£336,055 | −£321,242 | −£172,301 | −£127,240 |
| Assets | |||||||||||||||
| Fixed assets | £625,000 | £625,000 | £625,000 | £480,439 | £480,439 | £480,439 | £480,439 | £480,439 | £480,439 | £480,447 | £480,455 | £480,466 | £60 | £787,892 | £788,290 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £480,439 | £480,447 | £480,455 | £480,466 | £60 | £787,892 | £788,290 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £480,421 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £113,596 | £111,553 | £20,148 | £316,446 | £295,666 | £155,193 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £339,497 | £347,569 | £627,692 | £500,075 | £506,057 | £805,000 | — |
| Net current assets | −£136,804 | −£135,109 | −£133,889 | −£132,096 | −£132,096 | −£132,096 | −£132,096 | −£113,596 | −£113,596 | −£111,553 | −£20,148 | −£316,446 | £184,755 | −£155,193 | −£90,985 |
| Assets less current liabilities | £488,196 | £489,891 | £491,111 | £348,343 | £348,343 | £348,343 | £348,343 | £366,843 | £366,843 | £368,894 | £460,307 | £164,020 | £184,815 | £632,699 | £697,305 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
4 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2023-09-04
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OutstandingFixed · created 2023-09-04
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OutstandingAll Assets · created 2019-07-12
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OutstandingAll Assets · created 2019-07-12
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OutstandingShow 5 satisfied / released
Floating · created 2016-05-16 · satisfied 2019-05-30
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SatisfiedFloating · created 2016-05-16 · satisfied 2019-05-30
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SatisfiedUnknown · created 2015-11-30 · satisfied 2019-05-30
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SatisfiedProperty · created 2012-01-26 · satisfied 2015-09-23
All monies
SatisfiedProperty · created 2002-12-19 · satisfied 2015-09-09
All monies
Satisfied