Daisy Chain Childcare (Adel) Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£211,138
Cash
£102,303
Turnover
—
Profit / loss
£166,077
Current assets
£329,727
Creditors < 1 year
£123,654
Equity
£211,138
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £211,138 | £45,061 | — | £39,799 | £34,386 | £41,601 | £24,755 | £37,189 | £46,129 | £47,319 | £47,283 | £54,308 | £40,581 | £1,028 | £13,902 | £13,147 | £17,960 |
| Equity | £211,138 | £45,061 | — | £39,799 | £34,386 | £41,601 | £24,755 | £37,189 | £46,129 | £47,319 | £47,283 | £54,308 | £40,581 | £1,028 | £13,902 | £13,147 | £17,960 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £37,417 | £41,706 | £48,721 | £56,095 | £63,411 | £64,831 | £72,668 | — | £155,801 | £118,955 | £98,866 | £106,963 | £106,450 | £94,943 |
| Property, plant & equipment | £7,365 | £26,576 | — | — | — | — | — | — | — | — | £81,410 | £155,801 | £118,955 | £98,866 | £106,963 | £106,450 | £94,943 |
| Current assets | £329,727 | £137,858 | — | £86,401 | £75,485 | £75,975 | £50,160 | £51,699 | £65,117 | £50,476 | £31,068 | £16,446 | £84,632 | £33,906 | £3,859 | £35,865 | £12,765 |
| Cash at bank | £102,303 | £62,574 | — | — | — | — | — | — | — | — | −£19,478 | — | £57,420 | £29,022 | £109 | £3,089 | £2,791 |
| Debtors | £227,424 | £75,284 | — | — | — | — | — | — | — | — | £50,546 | £16,446 | £27,212 | £4,884 | £3,750 | £32,776 | £9,974 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £123,654 | £119,373 | — | £42,590 | £40,770 | £39,848 | £31,811 | £25,471 | £31,138 | £59,575 | £64,589 | £109,028 | £149,761 | £114,166 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,305 | £12,639 | £16,972 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £606 | — | £606 | £606 | £606 | £606 | £606 | £606 |
| Net current assets | £206,073 | £18,485 | — | £48,736 | £38,137 | £39,021 | £21,103 | £29,892 | £38,659 | −£5,042 | −£33,521 | −£92,582 | −£65,129 | −£80,260 | −£71,149 | −£92,697 | −£76,377 |
| Assets less current liabilities | £213,438 | £45,061 | — | £86,153 | £79,843 | £87,742 | £77,198 | £93,303 | £103,490 | £67,626 | £47,889 | £63,219 | £53,826 | £18,606 | £35,814 | £13,753 | £18,566 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £166,077 | £17,331 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 22 | 22 | — | 23 | 18 | 22 | 22 | 24 | 24 | 21 | 23 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-26 · satisfied 2025-04-23
—
SatisfiedAll Assets · created 2011-11-04 · satisfied 2015-02-09
All monies
Satisfied