Day & Co Estates Limited

Retail sale of clothing in specialised stores · King'S Lynn

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£64,798

Cash

£5,579

Turnover

—

Profit / loss

—

Current assets

£2,082,824

Creditors < 1 year

—

Equity

£64,798

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£64,798	£61,471	£2,633	£2,693	—	£100	£100
Equity	£64,798	£61,471	£2,633	£2,693	£100	£100	£100
Assets
Fixed assets	£128,060	£135,717	£121,511	£325	—	—	—
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£47,960	£55,617	£41,411	£325	£0	—	—
Current assets	£2,082,824	£1,591,355	£1,340,479	£582,094	£100	—	—
Cash at bank	£5,579	£43,028	£19,293	£19,733	£100	£100	£100
Debtors	£34,263	£75,177	£8,670	£0	—	—	—
Stock	—	—	—	—	£0	—	—
Liabilities
Creditors within one year	—	—	£1,449,534	£579,726	£0	—	—
Creditors after one year	—	—	£1,955	£0	—	—	—
Provisions	—	—	£7,868	£0	—	—	—
Net current assets	−£45,061	−£66,378	−£109,055	£2,368	£100	—	—
Assets less current liabilities	£82,999	£69,339	£12,456	£2,693	£100	—	—
Profit & loss
Profit / loss	—	—	—	—	£0	—	—
People
Average employees	2	2	2	2	0	—	—
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