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Companies/11783478

Dayuer Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£152,730
Cash
£5,804
Turnover
—
Profit / loss
—
Current assets
£8,554
Creditors < 1 year
£85,853
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets−£152,730−£133,634−£103,773£21,056£13,776£11,743
Equity———£21,056£13,776£11,743
Assets
Fixed assets———£3,407,826£3,407,826£3,407,826
Current assets£8,554£20,137—£38,001£30,015£22,031
Cash at bank£5,804£20,137£45,844———
Debtors£2,750£0————
Liabilities
Creditors within one year£85,853£78,340£74,186£59,409£16,591£34,126
Creditors after one year£3,483,257£3,483,257£3,483,257£3,407,474£3,407,474£3,407,474
Net current assets−£77,299−£58,203−£28,342−£21,408£13,424−£12,095
Assets less current liabilities£3,330,527£3,349,623£3,379,484£3,386,418£3,421,250£3,395,731
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-01-04
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Outstanding
Unknown · created 2024-01-04
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Outstanding
Unknown · created 2024-01-04
—
Outstanding
Unknown · created 2024-01-04
—
Outstanding
Unknown · created 2024-01-04
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-03-29 · satisfied 2024-01-12
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Satisfied
Floating · created 2019-03-29 · satisfied 2024-01-12
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Satisfied