Daysmith Investments Limited

Other letting and operating of own or leased real estate · East Peckham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£449,310

Cash

£68,246

Turnover

—

Profit / loss

—

Current assets

£947,401

Creditors < 1 year

£815,202

Equity

£449,310

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£449,310	£447,970	£73,188	£104,824	£7,483	£29,510	£16,628
Equity	£449,310	£447,970	£73,188	£104,824	£7,483	£29,510	£16,628
Assets
Fixed assets	£1,504,497	£1,435,271	£981,059	£981,254	£980,894	£980,903	£130,400
Property, plant & equipment	£175	£270	£365	—	—	—	—
Current assets	£947,401	£894,827	£932,535	£778,168	£800,721	£80,036	£5,058
Cash at bank	£68,246	£15,356	£52,924	—	—	—	—
Debtors	£879,155	£879,471	£879,611	—	—	—	—
Liabilities
Creditors within one year	£815,202	£556,495	£534,160	£318,891	£808,550	—	—
Creditors after one year	£1,101,018	£1,239,246	£1,306,246	£1,338,312	£876,292	—	—
Provisions	£86,368	£86,387	—	—	—	—	—
Net current assets	£132,199	£338,332	£398,375	£464,282	−£2,866	−£71,432	−£113,772
Assets less current liabilities	—	—	—	£1,445,536	£978,028	£909,469	£16,628
People
Average employees	—	—	—	-2	-2	2	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing