Daisy'S Dog Empawrium Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£70,314
Cash
£77,809
Turnover
—
Profit / loss
—
Current assets
£96,116
Creditors < 1 year
£27,848
Equity
£70,314
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £70,314 | £62,766 | £39,774 | £18,725 | £15,945 | −£8,492 | −£29,157 | −£40,761 | −£37,396 | −£37,107 | −£31,887 | −£8,402 |
| Equity | £70,314 | £62,766 | £39,774 | £18,725 | £15,945 | −£8,492 | −£29,157 | −£40,761 | −£37,396 | −£37,107 | −£31,887 | −£8,402 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £5,528 | £5,214 | £6,376 | £4,117 | £3,182 | £2,470 | £2,885 | £5,297 |
| Property, plant & equipment | £2,525 | £3,959 | £4,737 | £5,068 | £5,528 | £5,214 | £6,376 | £4,117 | £3,182 | £2,470 | £2,655 | £3,067 |
| Current assets | £96,116 | £99,281 | £115,944 | £112,915 | £78,793 | £46,710 | £46,864 | £45,800 | £34,287 | £18,317 | £23,540 | £34,815 |
| Cash at bank | £77,809 | £82,010 | £98,705 | £88,139 | £64,148 | £33,493 | £27,877 | £26,946 | £20,052 | £5,121 | £3,806 | £12,128 |
| Debtors | — | — | £1,340 | £4,642 | £109 | £2,667 | £6,137 | £329 | £235 | £2,216 | £7,954 | £9,757 |
| Stock | — | — | — | — | £14,536 | £10,550 | £12,850 | £18,525 | £14,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £27,848 | £36,093 | £70,378 | £82,665 | £30,633 | £60,416 | £82,397 | £90,678 | £74,865 | £57,894 | £58,312 | £48,514 |
| Creditors after one year | £0 | £3,629 | £9,629 | £15,629 | £37,683 | — | — | — | — | — | — | — |
| Provisions | £479 | £752 | £900 | £964 | £60 | — | — | — | — | — | — | — |
| Net current assets | £68,268 | £63,188 | £45,566 | £30,250 | £48,160 | −£13,706 | −£35,533 | −£44,878 | −£40,578 | −£39,577 | −£34,772 | −£13,699 |
| Assets less current liabilities | £70,793 | £67,147 | £50,303 | £35,318 | £53,688 | −£8,492 | −£29,157 | −£40,761 | −£37,396 | −£37,107 | −£31,887 | −£8,402 |
| People | ||||||||||||
| Average employees | 0.06 | 0.07 | 7 | 5 | 4 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-11-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-11-30 · satisfied 2012-12-01
£3,525 DUE OR TO BECOME DUE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Satisfied