Dayna Properties Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£370,411
Cash
£51
Turnover
—
Profit / loss
—
Current assets
£14,747
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £370,411 | £418,118 | £373,313 | £350,614 | £330,788 | £237,329 | £237,329 | £201,226 | £57,850 | £21,486 | £10 | £10 |
| Equity | — | — | — | — | £330,788 | £237,329 | £237,329 | £201,226 | £57,850 | £21,486 | £10 | £10 |
| Assets | ||||||||||||
| Fixed assets | £3,060,000 | £3,845,000 | £3,750,000 | £3,750,000 | £3,750,000 | £3,680,558 | £3,680,558 | £3,661,650 | £3,555,000 | £3,555,000 | £0 | — |
| Property, plant & equipment | £3,060,000 | £3,845,000 | £3,750,000 | £3,750,000 | £3,750,000 | £3,680,558 | £3,680,558 | £3,661,650 | £3,555,000 | £3,555,000 | £0 | — |
| Current assets | £14,747 | £21,190 | £13,239 | £13,906 | £22,983 | £28,473 | £28,473 | £43,256 | £54,258 | £48,243 | £10 | — |
| Cash at bank | £51 | £4 | £149 | £3,099 | £9,274 | £12,916 | £12,916 | £19,787 | £29,473 | £26,149 | £10 | £10 |
| Debtors | £14,696 | £21,186 | £13,090 | £10,807 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £149,100 | £152,181 | £111,985 | £96,501 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £104,734 | £99,798 | £99,798 | £110,724 | £108,092 | £106,974 | £0 | — |
| Creditors after one year | — | — | — | — | £3,337,461 | £3,371,904 | £3,371,904 | £3,392,956 | £3,443,316 | £3,474,783 | £0 | — |
| Net current assets | −£134,353 | −£130,991 | −£98,746 | −£82,595 | — | — | −£71,325 | — | — | — | — | — |
| Assets less current liabilities | £2,925,647 | £3,714,009 | £3,651,254 | £3,667,405 | £3,668,249 | £3,609,233 | £3,609,233 | £3,594,182 | £3,501,166 | £3,496,269 | £10 | — |
| People | ||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2025-10-08
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OutstandingFloating · created 2025-10-08
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OutstandingFloating · created 2025-10-08
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OutstandingFixed · created 2025-10-08
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OutstandingFloating · created 2025-10-08
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OutstandingFloating · created 2025-10-08
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OutstandingFloating · created 2025-10-08
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OutstandingFixed · created 2025-10-08
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OutstandingFixed · created 2025-10-08
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OutstandingFixed · created 2025-10-08
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OutstandingAll Assets · created 2016-09-12
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OutstandingFixed · created 2016-09-12
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Outstanding