Daisybrook (Holdings) Ltd
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£111,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,406
Creditors < 1 year
£43,610
Equity
−£111,419
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 | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£111,419 | −£61,634 | −£34,611 | −£25,352 | −£15,179 | −£33,936 | −£53,657 | −£65,675 | −£53,544 | −£21,945 | £1,273 | £2,256 | £100 |
| Equity | −£111,419 | −£61,634 | −£34,611 | −£25,352 | −£15,179 | −£33,936 | −£53,657 | −£65,675 | −£53,544 | −£21,945 | £1,273 | £2,256 | £100 |
| Assets | |||||||||||||
| Fixed assets | £617,500 | £742,820 | £866,348 | £988,166 | £536,933 | £546,085 | £555,237 | £568,966 | £578,118 | £588,384 | £613,494 | £610,649 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,343 | £5,572 | £0 |
| Current assets | £136,406 | £102,197 | £19,225 | £19,540 | £435 | £1,251 | £15,110 | £9,168 | £8,987 | £7,760 | £1,741 | £35 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,741 | £35 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £43,610 | £43,287 | £45,923 | — | — | — | — | — | — | — | £113,660 | £33,900 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £500,302 | £574,528 | £0 |
| Net current assets | £92,796 | £58,910 | −£26,698 | −£14,888 | −£47,240 | −£40,640 | −£19,292 | −£26,944 | −£36,933 | −£25,961 | −£111,919 | −£33,865 | £100 |
| Assets less current liabilities | £710,296 | £801,730 | £839,650 | £973,278 | £489,693 | £505,445 | £535,945 | £542,022 | £541,185 | £562,423 | £501,575 | £576,784 | £100 |
| People | |||||||||||||
| Average employees | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-04-17
—
OutstandingFixed · created 2025-04-17
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OutstandingProperty · created 2017-02-06
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OutstandingProperty · created 2016-06-15
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OutstandingAll Assets · created 2016-04-22
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OutstandingShow 2 satisfied / released
Unknown · created 2021-04-13 · satisfied 2024-02-20
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SatisfiedFloating · created 2014-01-16 · satisfied 2016-07-01
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Satisfied