Day-Night Properties Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£132,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,744
Creditors < 1 year
£2,234
Equity
£132,084
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £132,084 | £72,428 | £14,952 | £31,686 | £114,350 | £167,267 | £140,406 | £97,069 | £79,372 | £52,922 | £27,225 |
| Equity | £132,084 | £72,428 | £14,952 | £31,686 | £114,350 | £167,267 | £140,406 | £97,069 | £79,372 | £52,922 | £27,225 |
| Assets | |||||||||||
| Fixed assets | £1,396,121 | £1,425,376 | £1,454,631 | £1,483,886 | £1,239,970 | £1,204,225 | £1,015,630 | £721,792 | £679,033 | £364,802 | £364,802 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £364,802 | £364,802 |
| Current assets | £30,744 | £31,361 | £40,232 | £32,165 | £34,574 | £2,354 | £23,745 | £6,918 | £22,883 | £22,020 | £9,084 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £22,020 | £9,084 |
| Liabilities | |||||||||||
| Creditors within one year | £2,234 | £1,500 | £750 | £850 | £1,110,194 | £1,039,312 | £898,969 | £11,525 | £622,544 | £333,900 | £346,661 |
| Creditors after one year | £1,556,715 | £1,527,665 | £1,509,065 | £1,483,515 | £50,000 | £0 | — | £620,116 | — | — | — |
| Net current assets | £28,510 | £29,861 | £39,482 | £31,315 | −£1,075,620 | −£1,036,958 | −£875,224 | −£4,607 | −£599,661 | −£311,880 | −£337,577 |
| Assets less current liabilities | £1,424,631 | £1,455,237 | £1,494,113 | £1,515,201 | £164,350 | £167,267 | £140,406 | £717,185 | £79,372 | £52,922 | £27,225 |
| People | |||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-08-29
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OutstandingAll Assets · created 2019-06-24
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OutstandingFixed · created 2019-06-24
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OutstandingUnknown · created 2019-06-24
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OutstandingUnknown · created 2019-06-24
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OutstandingUnknown · created 2019-06-24
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OutstandingFixed · created 2019-06-24
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OutstandingUnknown · created 2019-06-24
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Outstanding