Daphnee Limited
Residential nursing care facilities · Orpington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£25,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,464
Creditors < 1 year
£76,522
Equity
−£25,782
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£25,782 | −£23,519 | −£18,053 | −£15,089 |
| Equity | −£25,782 | −£23,519 | −£18,053 | −£15,089 |
| Assets | ||||
| Fixed assets | £26,276 | £26,570 | £26,963 | £1,395 |
| Current assets | £24,464 | £24,565 | £21,588 | £32,979 |
| Liabilities | ||||
| Creditors within one year | £76,522 | £74,654 | £66,604 | £49,463 |
| Net current assets | −£52,058 | −£50,089 | −£45,016 | −£16,484 |
| Assets less current liabilities | −£25,782 | −£23,519 | −£18,053 | −£15,089 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-16
—
Outstanding