Clothier & Day Residential Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£6,974
Cash
£30,714
Turnover
—
Profit / loss
—
Current assets
£38,307
Creditors < 1 year
—
Equity
£6,974
Average employees
4
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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,974 | £6,642 | £7,283 | £7,279 | £7,173 | £6,444 | — | — | — | £3,356 | £2,402 |
| Equity | £6,974 | £6,642 | £7,283 | £7,279 | £7,173 | £6,444 | £5,710 | £4,623 | £3,578 | £3,356 | £2,402 |
| Assets | |||||||||||
| Fixed assets | £15,233 | £18,251 | £22,127 | £25,805 | £29,633 | £32,775 | £36,580 | £43,343 | £47,838 | £52,810 | £58,041 |
| Intangible assets | £14,520 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £713 | £101 | £347 | £395 | £593 | £105 | £280 | £443 | £1,638 | £3,310 | £5,241 |
| Current assets | £38,307 | £31,741 | £13,751 | £30,526 | £25,408 | £23,857 | £16,201 | £32,613 | £18,069 | £12,868 | £32,198 |
| Cash at bank | £30,714 | £30,056 | £8,146 | £28,147 | £23,064 | £17,660 | £10,009 | £30,306 | £15,908 | £11,136 | £29,634 |
| Debtors | £7,593 | £1,685 | £5,605 | £2,379 | — | — | £6,192 | £2,307 | £2,161 | £1,732 | £2,564 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £47,071 | £71,333 | £62,329 | — | — |
| Provisions | £125 | £10 | £57 | £69 | £119 | — | — | — | — | — | — |
| Net current assets | −£8,134 | −£11,599 | −£14,787 | −£18,457 | −£22,341 | −£26,331 | −£30,870 | −£38,720 | −£44,260 | −£49,454 | −£55,639 |
| Assets less current liabilities | £7,099 | £6,652 | £7,340 | £7,348 | £7,292 | £6,444 | £5,710 | £4,623 | £3,578 | £3,356 | £2,402 |
| People & pay | |||||||||||
| Average employees | 4 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.