Day Runner UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-04-30 · GBP · unknown scope
Net assets
£572,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,651,000
Creditors < 1 year
£6,079,000
Equity
£572,000
Average employees
Not available
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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £572,000 | £572,000 |
| Equity | £572,000 | £572,000 |
| Assets | ||
| Current assets | £6,651,000 | £6,651,000 |
| Debtors | £6,651,000 | £6,651,000 |
| Liabilities | ||
| Creditors within one year | £6,079,000 | £6,079,000 |
| Net current assets | £572,000 | £572,000 |
| Assets less current liabilities | £572,000 | £572,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.