Daynes Property Management Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£124,483
Cash
£1,261
Turnover
—
Profit / loss
—
Current assets
£8,798
Creditors < 1 year
—
Equity
£124,483
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £124,483 | £18,744 | — | £14,838 | £7,840 | £2,060 |
| Equity | £124,483 | £18,744 | — | £14,838 | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £150,000 | £150,000 |
| Property, plant & equipment | £360,000 | £231,972 | — | £150,000 | £150,000 | £150,000 |
| Current assets | £8,798 | £8,790 | — | £8,872 | £7,637 | £8,790 |
| Cash at bank | £1,261 | £1,253 | — | £1,235 | £0 | £1,229 |
| Debtors | £7,537 | £7,537 | — | £7,637 | £7,637 | £7,561 |
| Liabilities | ||||||
| Creditors | — | — | — | — | £1,338 | £483 |
| Creditors within one year | — | — | — | £18,476 | — | — |
| Creditors after one year | — | — | — | £125,558 | — | — |
| Provisions | £29,590 | £0 | — | — | — | — |
| Net current assets | −£107,151 | −£105,110 | — | −£9,604 | £6,299 | £8,307 |
| Assets less current liabilities | £252,849 | £126,862 | — | £140,396 | £156,299 | £158,307 |
| People & pay | ||||||
| Average employees | 1 | 2 | — | 2 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2025-09-05
—
OutstandingProperty · created 2019-10-04
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OutstandingAll Assets · created 2019-06-04
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Outstanding