Daylocal Developments Limited

Private Limited Company · Merseyside

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2022-10-30 · GBP · unknown scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

£257,169

Creditors < 1 year

£425,814

Equity

−£32,681

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2022-10-30GBP · unknown	2021-10-30GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	—	—	—	−£43,476	−£49,920	−£57,033	−£59,693	£113,703	£111,750	£107,211	£106,129	£108,374
Equity	−£32,681	−£37,388	−£38,905	−£43,476	−£49,920	−£57,033	−£59,693	£113,703	£111,750	£107,211	£106,129	£108,374
Assets
Fixed assets	£226,702	£226,702	£226,702	£226,702	£226,702	£226,702	£226,702	£359,888	£359,888	£359,888	£359,888	£359,888
Property, plant & equipment	—	—	—	—	—	—	—	—	£226,702	£226,702	£226,702	£226,702
Current assets	£257,169	£257,170	£259,426	£267,180	£279,556	£278,431	£274,079	£449,380	£490,071	£459,302	£458,993	£865,003
Cash at bank	—	—	—	—	—	—	—	£163,281	£15	£2	£70	£73
Debtors	—	—	—	—	—	—	—	£285,061	£489,089	£458,177	£457,633	£864,743
Liabilities
Creditors within one year	£425,814	£418,953	£410,947	£411,248	£419,160	£414,649	—	£526,784	£559,528	£523,687	£515,087	£909,916
Creditors after one year	—	—	—	—	—	—	—	£168,781	£178,681	£188,292	£197,665	£206,601
Net current assets	—	—	—	−£144,068	−£139,604	−£136,218	−£127,945	−£77,404	−£69,457	−£64,385	−£56,094	−£44,913
Assets less current liabilities	—	—	—	£82,634	£87,098	£90,484	£98,757	£282,484	£290,431	£295,503	£303,794	£314,975
People
Average employees	0	1	1	1	1	1	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing