Day Interiors & Property Maintenance Limited
Electrical installation · Shefford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,133
Creditors < 1 year
£32,292
Equity
£10,810
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,810 | £12,787 | £8,609 | £4,261 | £4,325 | £44 | £943 | £10,470 | £18,641 | £14,417 | £10,586 |
| Equity | £10,810 | £12,787 | £8,609 | £4,261 | £4,325 | £44 | £943 | £10,470 | £18,641 | £14,417 | £10,586 |
| Assets | |||||||||||
| Fixed assets | £7,969 | £7,969 | £7,969 | £7,969 | £7,969 | £7,969 | £7,969 | £7,969 | £7,969 | £7,969 | £7,969 |
| Current assets | £35,133 | £38,884 | £34,448 | £31,994 | £38,816 | £5,900 | £5,361 | £10,229 | £41,196 | £36,113 | £33,278 |
| Liabilities | |||||||||||
| Creditors within one year | £32,292 | £34,066 | £33,808 | £35,702 | £42,460 | £13,825 | £12,387 | £7,728 | £30,524 | £29,665 | £30,661 |
| Net current assets | £2,841 | £4,818 | £640 | −£3,708 | −£3,644 | −£7,925 | −£7,026 | £2,501 | £10,672 | £6,448 | £2,617 |
| Assets less current liabilities | £10,810 | £12,787 | £8,609 | £4,261 | £4,325 | £44 | £943 | £10,470 | £18,641 | £14,417 | £10,586 |
| People | |||||||||||
| Average employees | — | — | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-02-18
All monies
Outstanding