Midos Daisy Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,147,163
Cash
£967
Turnover
—
Profit / loss
—
Current assets
£1,650,905
Creditors < 1 year
—
Equity
£1,147,163
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,147,163 | £1,011,845 | £822,414 | £724,324 | £405,603 |
| Equity | £1,147,163 | £1,011,845 | £822,414 | £724,324 | £405,603 |
| Assets | |||||
| Current assets | £1,650,905 | £1,345,122 | £1,199,010 | £833,706 | £506,855 |
| Cash at bank | £967 | £1,808 | £2 | £2,726 | £1 |
| Debtors | £1,649,938 | £1,343,314 | £1,199,008 | £830,980 | £506,854 |
| Liabilities | |||||
| Provisions | £455,404 | £455,404 | £455,404 | £455,404 | £455,404 |
| Net current assets | −£6,997,433 | −£7,132,751 | −£7,322,182 | −£7,420,272 | −£7,738,993 |
| Assets less current liabilities | £5,502,567 | £5,367,249 | £5,177,818 | £5,079,728 | £4,761,007 |
| People | |||||
| Average employees | 2 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-08-26
—
OutstandingFixed · created 2020-08-26
—
Outstanding