Dailyclever Projects Limited
Other letting and operating of own or leased real estate · Sunderland
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2001-04-23 · satisfied 2013-06-05
All monies
SatisfiedFixed · created 2000-10-20 · satisfied 2013-04-10
All monies
SatisfiedFixed · created 2000-06-29 · satisfied 2013-06-05
All monies
SatisfiedAll Assets · created 1999-07-02 · satisfied 2013-06-05
All monies
SatisfiedFixed · created 1998-06-06 · satisfied 2013-06-05
All monies
SatisfiedFixed · created 1993-07-08 · satisfied 2013-06-05
All monies
SatisfiedAll Assets · created 1993-07-08 · satisfied 2013-06-05
All monies
Satisfied