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Companies/01317439

C.f. Day Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,202,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,530,469
Creditors < 1 year
£49,456
Equity
£2,202,195
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,202,195£2,206,400£2,214,893£2,167,151£2,096,175£2,069,777£2,069,594
Equity£2,202,195£2,206,400£2,214,893£2,167,151£2,096,175£2,069,777£2,069,594
Assets
Fixed assets£721,182£727,216£733,846£739,573£746,148£754,989£765,210
Current assets£1,530,469£1,515,182£1,525,422£1,454,488£1,418,111£1,343,461£1,370,516
Liabilities
Creditors within one year£49,456£35,998£44,375£26,910£68,084£28,673£48,352
Creditors after one year——£0£0£0£0£17,780
Provisions——£0£0£0£0—
Net current assets£1,481,013£1,479,184£1,481,047£1,427,578£1,350,027£1,314,788£1,322,164
Assets less current liabilities£2,202,195£2,206,400£2,214,893£2,167,151£2,096,175£2,069,777£2,087,374
People
Average employees——22223
Source evidenceView 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

2 outstanding charges
Property · created 1991-08-29
All monies
Outstanding
Property · created 1991-08-29
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1998-10-02 · satisfied 2000-07-10
All monies
Satisfied
Unknown · created 1997-08-20 · satisfied 2000-07-10
All monies
Satisfied
Unknown · created 1993-09-09 · satisfied 2005-03-23
All monies
Satisfied
Unknown · created 1990-03-07 · satisfied 1990-11-13
All monies
Satisfied