Daybar Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£208,413
Cash
£212,184
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£208,413
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-08-31Company | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £208,413 | £208,945 | £201,958 | — | — | — |
| Equity | £208,413 | £208,945 | £201,958 | £3,281 | −£1,368 | −£2,270 |
| Assets | ||||||
| Current assets | — | — | £272,315 | £1,000,268 | £493,774 | £422,758 |
| Cash at bank | £212,184 | £284,344 | £266,079 | £10,502 | £18,267 | £1,285 |
| Debtors | £1,623 | −£51 | £6,236 | £15,922 | £16,343 | £7 |
| Stock | — | — | — | £973,844 | £459,164 | £421,466 |
| Liabilities | ||||||
| Net current assets | £208,413 | — | £201,958 | £3,281 | −£1,368 | −£2,270 |
| Assets less current liabilities | £208,413 | £208,945 | £201,958 | £3,281 | −£1,368 | −£2,270 |
| People | ||||||
| Average employees | 4 | — | 0 | 5 | 5 | 5 |
| 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
0 outstanding chargesNo charges available in our records.