Daintree Spv I Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£126,554
Cash
£8,891
Turnover
—
Profit / loss
—
Current assets
£35,571
Creditors < 1 year
—
Equity
£126,554
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-2912 months · Company | 2023-03-3012 months · Company | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-30 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £126,554 | £56,334 | £56,365 | £56,347 | £56,338 | £51,551 | £32,631 | £17,320 | −£5,915 |
| Equity | £126,554 | £56,334 | £56,365 | £56,347 | £56,338 | £51,551 | £32,631 | £17,320 | −£5,915 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £35,571 | £32,914 | £31,847 | £32,586 | £31,800 | £21,867 | £21,873 | — | — |
| Cash at bank | £8,891 | £10,094 | £7,795 | £5,866 | £9,580 | £11,867 | £21,873 | £11,352 | £15,274 |
| Debtors | £26,680 | £22,820 | £24,052 | £26,720 | £22,220 | £10,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £6,258 | £6,999 | £6,237 | £4,504 | — | — | — |
| Creditors after one year | — | — | £271,024 | £271,040 | £271,025 | £267,612 | — | — | — |
| Provisions | — | — | £13,200 | £13,200 | £13,200 | £13,200 | £11,661 | £10,350 | £7,895 |
| Net current assets | £26,903 | £25,557 | £25,589 | £25,587 | £25,563 | £17,363 | −£88,420 | −£98,111 | −£108,770 |
| Assets less current liabilities | £426,903 | £340,557 | £340,589 | £340,587 | £340,563 | £332,363 | £218,480 | £201,889 | £176,230 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-01-31
—
Outstanding