Day Associates New Forest Limited
Private Limited Company · Gray'S Inn
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£5,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,844
Creditors < 1 year
—
Equity
£5,474
Average employees
5
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,474 | £5,181 | £4,684 | £26,217 | £25,638 | £2,155 | £3,004 | £580 | £8,256 | −£2,025 | £72,228 | £18,927 | £39,555 | £25,525 | £18,064 |
| Equity | £5,474 | £5,181 | £4,684 | £26,217 | £25,638 | £2,155 | £3,004 | £580 | £8,256 | −£2,025 | £72,228 | £18,927 | £39,555 | £25,525 | £18,064 |
| Assets | |||||||||||||||
| Fixed assets | £5,314 | £7,085 | £9,447 | £7,779 | £5,976 | £147,030 | £145,215 | £147,081 | £145,973 | £143,563 | £426,574 | £362,098 | £362,239 | £362,460 | £361,884 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,574 | £2,098 | £2,239 | £2,460 | £1,884 |
| Current assets | £287,844 | £269,233 | £238,816 | £223,094 | £157,717 | £114,855 | £95,030 | £76,203 | £81,430 | £56,938 | £27,177 | — | — | £537 | £8,676 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,177 | £0 | £16,927 | £537 | £8,676 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,597 | £39,151 | £35,581 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £303,745 | £303,763 | £303,781 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £181 | £257 | £249 | £256 | £70 |
| Net current assets | £32,888 | £31,978 | £28,570 | £68,438 | £19,662 | −£14,434 | −£11,770 | −£16,060 | −£7,434 | −£15,293 | −£50,420 | −£39,151 | −£18,654 | −£32,887 | −£39,523 |
| Assets less current liabilities | £38,202 | £39,063 | £38,017 | £76,217 | £25,638 | £132,596 | £133,445 | £131,021 | £138,539 | £128,270 | £376,154 | £322,947 | £343,585 | £329,573 | £322,361 |
| People | |||||||||||||||
| Average employees | 5 | 7 | 8 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-12-31
—
OutstandingFixed · created 2007-10-29
£127,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-03-09
All monies
Outstanding