Day & Day Consultancy Limited
Combined office administrative service activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,497,842
Cash
£445
Turnover
—
Profit / loss
—
Current assets
£4,994,438
Creditors < 1 year
£1,470,789
Equity
£3,497,842
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-12-30GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,497,842 | £2,752,182 | £1,839,829 | £1,630,154 | £1,281,793 | £876,919 | £580,477 | £299,141 | £197,045 | £68,591 | £39,564 | £39,564 | £269 |
| Equity | £3,497,842 | £2,752,182 | £1,839,829 | £1,630,154 | £1,281,793 | £876,919 | £580,477 | £299,141 | £197,045 | £68,591 | £39,564 | £39,564 | £269 |
| Assets | |||||||||||||
| Current assets | £4,994,438 | £4,311,789 | £3,349,385 | £3,200,052 | £3,396,380 | £2,786,793 | £1,368,559 | £899,717 | £649,612 | £364,489 | £113,644 | £113,644 | £61,360 |
| Cash at bank | £445 | £94 | £70,565 | £94 | — | — | — | — | — | — | — | — | — |
| Debtors | £4,993,993 | £4,311,695 | £3,278,820 | £3,199,958 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,470,789 | £1,527,908 | £1,509,556 | £1,569,898 | £2,114,587 | £1,909,874 | £13,082 | £600,576 | £452,567 | £295,298 | £74,080 | £74,080 | £61,091 |
| Creditors after one year | £25,807 | £31,699 | £0 | — | — | — | £775,000 | — | — | — | — | — | — |
| Net current assets | £3,523,649 | £2,783,881 | £1,839,829 | £1,630,154 | £1,281,793 | £876,919 | £1,355,477 | £299,141 | £197,045 | £69,191 | £39,564 | £39,564 | £269 |
| Assets less current liabilities | £3,523,649 | £2,783,881 | £1,839,829 | £1,630,154 | £1,281,793 | £876,919 | £1,355,477 | £299,141 | £197,045 | £69,191 | £39,564 | £39,564 | £269 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingFloating · created 2019-08-13
—
OutstandingAll Assets · created 2017-03-01
—
OutstandingShow 2 satisfied / released
Floating · created 2021-02-12 · satisfied 2024-02-15
—
SatisfiedAll Assets · created 2013-02-25 · satisfied 2017-01-31
All monies
Satisfied