It'S A Good Day Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,922
Cash
£8,777
Turnover
—
Profit / loss
—
Current assets
£114,296
Creditors < 1 year
—
Equity
−£4,922
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£4,922 | −£9,784 | −£14,555 | £3,169 | −£22,932 | −£34,187 | −£20,297 | £784 | — | — | — | £27,783 | £25,132 | £113,364 | £15,079 |
| Equity | −£4,922 | −£9,784 | −£14,555 | £3,169 | −£22,932 | −£34,187 | −£20,297 | £784 | £1,658 | £11,009 | £11,417 | £27,783 | £25,132 | £113,364 | £15,079 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2 | £904 | £2,982 | £5,060 | £6,750 | £9,816 | £5,237 |
| Property, plant & equipment | £6,500 | £10,598 | £15,896 | £21,194 | £2 | £2 | £2 | £2 | — | — | — | £5,060 | £6,750 | £9,816 | £5,237 |
| Current assets | £114,296 | £92,125 | £78,949 | £93,572 | £79,682 | £102,942 | £70,251 | £41,278 | £50,984 | £61,225 | £39,631 | £55,678 | £25,375 | £138,050 | £57,242 |
| Cash at bank | £8,777 | £3 | £3 | £84 | £5,037 | £53,106 | £41,597 | £14,582 | — | — | — | £34,175 | £6,335 | £113,676 | £45,823 |
| Debtors | £105,519 | £92,122 | £78,946 | £93,488 | £74,645 | £49,836 | £28,654 | £26,696 | — | — | — | £21,503 | £19,040 | £24,374 | £11,419 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £49,677 | £61,117 | £93,037 | £90,550 | £40,496 | £57,270 | £57,922 | £37,998 | — | — | £34,502 | — |
| Creditors after one year | — | — | — | £58,122 | £41,499 | £44,094 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,625 | £3,798 | £3,798 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,905 | £11,392 | £7,573 | £43,895 | £18,565 | £9,905 | −£20,299 | £782 | — | — | — | £22,723 | £18,382 | £103,548 | £57,242 |
| Assets less current liabilities | £21,405 | £21,990 | £23,469 | £65,089 | £18,567 | £9,907 | −£20,297 | £784 | — | — | — | £27,783 | £25,132 | £113,364 | £62,479 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-06-08
All monies
OutstandingUnknown · created 2011-10-21
£2,025 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingFixed · created 2010-07-02
All monies
Outstanding