Daybrook Properties UK LLP
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,102,716
Cash
£109,700
Turnover
—
Profit / loss
—
Current assets
£7,068,403
Creditors < 1 year
£3,965,687
Equity
£3,102,716
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,102,716 | £2,593,759 | £2,466,702 | £2,358,156 |
| Equity | £3,102,716 | £2,593,759 | £2,466,702 | £2,358,156 |
| Assets | ||||
| Fixed assets | — | £6,575,866 | £6,079,513 | £6,050,000 |
| Current assets | £7,068,403 | £261,470 | £224,866 | £145,084 |
| Cash at bank | £109,700 | £139,914 | £178,259 | £121,735 |
| Liabilities | ||||
| Creditors within one year | £3,965,687 | £112,765 | £132,977 | £132,228 |
| Creditors after one year | — | £4,130,812 | £3,704,700 | £3,704,700 |
| Net current assets | £3,102,716 | £148,705 | £91,889 | £12,856 |
| Assets less current liabilities | £3,102,716 | £6,724,571 | £6,171,402 | £6,062,856 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.