C.f. Day Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · 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 | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | — | — | 2 | 2 | 2 | 2 | 3 |
| Source evidence | 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
2 outstanding chargesProperty · created 1991-08-29
All monies
OutstandingProperty · created 1991-08-29
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1998-10-02 · satisfied 2000-07-10
All monies
SatisfiedUnknown · created 1997-08-20 · satisfied 2000-07-10
All monies
SatisfiedUnknown · created 1993-09-09 · satisfied 2005-03-23
All monies
SatisfiedUnknown · created 1990-03-07 · satisfied 1990-11-13
All monies
Satisfied