Day41 Ltd
Private Limited Company · 95 Haymarket Terrace
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£941,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£410,125
Creditors < 1 year
£899,474
Equity
£941,159
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £941,159 | £1,256,726 | £1,228,903 | £744,520 | £819,447 | £1,009,412 | £1,196,432 | £1,392,217 | £1,390,049 | £1,378,130 | £1,297,750 | £1,225,875 | £1,224,783 | £1,217,911 | £1,177,416 | £1,128,419 | £1,084,240 |
| Equity | £941,159 | £1,256,726 | £1,228,903 | £744,520 | £819,447 | £1,009,412 | £1,196,432 | £1,392,217 | £1,390,049 | £1,378,130 | £1,297,750 | £1,225,875 | £1,224,783 | £1,217,911 | £1,177,416 | £1,128,419 | £1,084,240 |
| Assets | |||||||||||||||||
| Fixed assets | £2,761,506 | £2,786,680 | £2,811,854 | £2,829,636 | £2,847,418 | £2,865,200 | £2,882,982 | £2,900,764 | £2,918,546 | £2,954,111 | £2,954,111 | £2,989,676 | £3,025,241 | £3,060,806 | £3,065,827 | £3,099,997 | £3,134,091 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,792,839 | £2,820,173 | £2,847,507 | £2,874,841 | £2,871,631 | £2,897,570 | £2,923,433 |
| Current assets | £410,125 | £611,799 | £678,000 | £0 | — | £2,457 | £0 | £59,022 | £39,022 | £39,022 | £239,022 | £95,134 | £61,547 | £21,000 | £46,272 | £6,499 | £18,750 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £9,834 | £4,630 | £12,863 | £6,499 | £15,341 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £239,022 | £95,134 | £51,713 | £16,370 | £33,409 | — | £3,409 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £899,474 | £828,334 | £947,532 | £991,716 | £868,733 | £699,007 | £467,450 | £403,904 | £407,607 | £1,345,566 | £1,616,520 | £1,510,935 | £350,740 | £284,953 | — | — | — |
| Creditors after one year | £1,330,998 | £1,313,419 | £1,313,419 | £1,093,400 | £1,159,238 | £1,159,238 | £1,219,100 | £1,163,665 | £1,159,912 | £269,437 | £278,863 | £348,000 | £1,511,265 | £1,578,942 | — | — | — |
| Net current assets | −£489,349 | −£216,535 | −£269,532 | −£991,716 | £868,733 | −£696,550 | −£467,450 | −£344,882 | −£368,585 | −£1,306,544 | −£1,377,498 | −£1,415,801 | −£289,193 | −£263,953 | −£216,147 | −£86,806 | −£113,048 |
| Assets less current liabilities | £2,272,157 | £2,570,145 | £2,542,322 | £1,837,920 | £1,978,685 | £2,168,650 | £2,415,532 | £2,555,882 | £2,549,961 | £1,647,567 | £1,576,613 | £1,573,875 | £2,736,048 | £2,796,853 | £2,849,680 | £3,013,191 | £3,021,043 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2017-09-05
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OutstandingShow 10 satisfied / released
All Assets · created 2020-12-31 · satisfied 2024-11-17
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SatisfiedProperty · created 2019-10-11 · satisfied 2021-01-06
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SatisfiedProperty · created 2019-10-07 · satisfied 2021-01-06
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SatisfiedUnknown · created 2016-06-10 · satisfied 2021-01-06
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SatisfiedUnknown · created 2016-06-10 · satisfied 2021-01-06
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SatisfiedAll Assets · created 2016-06-03 · satisfied 2017-09-09
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SatisfiedUnknown · created 2014-08-11 · satisfied 2016-06-23
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SatisfiedAll Assets · created 2014-07-29 · satisfied 2016-06-23
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SatisfiedProperty · created 2003-11-10 · satisfied 2014-04-24
All monies
SatisfiedAll Assets · created 2003-08-27 · satisfied 2013-10-19
All monies
Satisfied