Day & Night Property Services Limited
Manufacture of flat glass · Houghton Le Spring
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£10,823
Cash
£11,856
Turnover
—
Profit / loss
—
Current assets
£19,696
Creditors < 1 year
£18,526
Equity
−£10,823
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£10,823 | −£10,027 | −£24,824 | −£29,774 | −£35,061 | −£44,322 | — | — | −£64,729 | −£72,390 | — | — | — | — |
| Equity | −£10,823 | −£10,027 | −£24,824 | −£29,774 | −£35,061 | −£44,322 | −£60,395 | −£60,415 | −£64,729 | −£72,390 | −£42,504 | −£28,804 | −£10,050 | −£13,394 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,830 | £2,109 | £2,812 | £675 | £900 | £0 | £49 | £3,620 | £4,827 | £7,674 | £8,846 | £3,532 | £4,483 | £5,858 |
| Current assets | £19,696 | £5,585 | £14,247 | £7,160 | £14,112 | £16,541 | £377 | £1,940 | £230 | £2,372 | £19,675 | £18,199 | £29,910 | £11,845 |
| Cash at bank | £11,856 | £1,293 | £5,697 | £3,960 | £1,612 | £12,199 | £127 | £259 | £60 | £1,855 | £5,429 | £3,028 | £0 | £3,600 |
| Debtors | £2,868 | £1,192 | £5,550 | £0 | £10,000 | £1,842 | £0 | £1,601 | £85 | £431 | £9,708 | £14,886 | £29,610 | £7,745 |
| Stock | — | — | — | — | £2,500 | £2,500 | £250 | £80 | £85 | £86 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,526 | £13,468 | — | £33,615 | £44,810 | £60,863 | £60,821 | — | — | — | £65,856 | £50,535 | £44,443 | £29,285 |
| Creditors after one year | £15,823 | £4,253 | — | £3,994 | £5,263 | £0 | — | — | — | — | £5,169 | — | £0 | £1,812 |
| Net current assets | £1,170 | −£7,883 | −£18,583 | −£26,455 | −£30,698 | −£44,322 | −£60,444 | −£64,035 | −£68,610 | −£76,893 | −£46,181 | −£32,336 | −£14,533 | −£17,440 |
| Assets less current liabilities | £5,000 | −£5,774 | −£15,771 | −£25,780 | −£29,798 | −£44,322 | −£60,395 | −£60,415 | −£63,783 | −£69,219 | −£37,335 | −£28,804 | −£10,050 | −£11,582 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-10
All monies
Outstanding