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Companies/02820278

Dailyclever Projects Limited

Other letting and operating of own or leased real estate · Sunderland

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£186,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,496
Creditors < 1 year
£8,482
Equity
£186,735
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£186,735£182,667£194,487£192,147
Equity£186,735£182,667£194,487£192,147
Assets
Fixed assets£137,611£138,407£149,204£60,000
Current assets£59,496£63,488£87,253£175,383
Liabilities
Creditors within one year£8,482£17,530£40,566£40,566
Net current assets£51,014£45,958£46,687£134,817
Assets less current liabilities£188,625£184,365£195,891£194,817
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2001-04-23 · satisfied 2013-06-05
All monies
Satisfied
Fixed · created 2000-10-20 · satisfied 2013-04-10
All monies
Satisfied
Fixed · created 2000-06-29 · satisfied 2013-06-05
All monies
Satisfied
All Assets · created 1999-07-02 · satisfied 2013-06-05
All monies
Satisfied
Fixed · created 1998-06-06 · satisfied 2013-06-05
All monies
Satisfied
Fixed · created 1993-07-08 · satisfied 2013-06-05
All monies
Satisfied
All Assets · created 1993-07-08 · satisfied 2013-06-05
All monies
Satisfied