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Companies/12948106

Dayan-Demayo Limited

Manufacture of flat glass · Harrow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£24,399
Cash
£4,544
Turnover
—
Profit / loss
−£12,934
Current assets
£25,845
Creditors < 1 year
—
Equity
−£24,399
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£24,399£1,916−£8,065——
Equity−£24,399£1,916−£8,065−£3,063−£274
Assets
Current assets£25,845£146,900£123,028——
Cash at bank£4,544£2,665£1,808——
Debtors£21,301£144,235£121,220£126,257£29,701
Liabilities
Provisions£0£3,139£0——
Net current assets−£309,532−£94,602−£91,202−£3,063−£274
Assets less current liabilities£540,256£181,398£168,278−£3,063−£274
Profit & loss
Profit / loss−£12,934————
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-02-06
—
Outstanding