Day Ash Properties Limited
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£286,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,937
Creditors < 1 year
£7,408
Equity
£286,529
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £286,529 | £211,570 |
| Equity | £286,529 | £211,570 |
| Assets | ||
| Fixed assets | £455,000 | £325,000 |
| Current assets | £43,937 | £2,867 |
| Liabilities | ||
| Creditors within one year | £7,408 | £15,297 |
| Creditors after one year | £205,000 | £101,000 |
| Net current assets | £36,529 | −£12,430 |
| Assets less current liabilities | £491,529 | £312,570 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-11-27
—
OutstandingUnknown · created 2025-09-16
—
OutstandingUnknown · created 2025-05-08
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-01-18 · satisfied 2025-05-08
—
Satisfied