Londonday Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£813,496
Cash
£81,552
Turnover
—
Profit / loss
—
Current assets
£86,174
Creditors < 1 year
£15,678
Equity
£813,496
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £813,496 | £815,814 | £817,099 | £630,763 | £610,201 | £598,733 | £581,438 | £568,952 | £563,078 | £743,637 | £1,136,502 | £1,601,437 | £1,595,871 | £1,593,498 |
| Equity | £813,496 | £815,814 | £817,099 | £630,763 | £610,201 | £598,733 | £581,438 | £568,952 | £563,078 | £743,637 | £1,136,502 | — | — | — |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £825,000 | £582,000 | £582,000 | £582,433 | £582,866 | £582,000 | £582,320 | £582,640 | £582,000 | £552,000 | £552,000 | £552,000 |
| Current assets | £86,174 | £85,407 | — | — | — | — | — | — | £10,075 | — | £597,126 | £1,058,455 | £1,052,942 | £1,052,007 |
| Cash at bank | £81,552 | £84,647 | £87,924 | £77,776 | £60,612 | £46,884 | £27,245 | £14,869 | £10,075 | £194,621 | £597,117 | £11,918 | £6,405 | £5,470 |
| Debtors | £4,622 | £760 | — | — | — | — | — | — | — | — | £9 | £1,046,537 | £1,046,537 | £1,046,537 |
| Liabilities | ||||||||||||||
| Creditors within one year | £15,678 | £12,593 | £13,825 | £10,513 | £13,911 | £12,002 | £10,009 | £9,417 | £10,756 | £10,996 | £18,624 | £9,018 | £9,071 | £10,509 |
| Provisions | — | — | £82,000 | £18,500 | £18,500 | £18,582 | £18,664 | £18,500 | £18,561 | £22,628 | £24,000 | — | — | — |
| Net current assets | £70,496 | £72,814 | £74,099 | £67,263 | £46,701 | £34,882 | £17,236 | £5,452 | −£681 | £183,625 | £578,502 | £1,049,437 | £1,043,871 | £1,041,498 |
| Assets less current liabilities | £895,496 | £897,814 | £899,099 | £649,263 | £628,701 | £617,315 | £600,102 | £587,452 | £581,639 | £766,265 | £1,160,502 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 11 satisfied / released
Shares · created 2003-06-04 · satisfied 2013-06-11
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SatisfiedShares · created 2003-05-14 · satisfied 2013-06-11
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SatisfiedFixed · created 1997-08-22 · satisfied 2013-06-11
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SatisfiedShares · created 1997-07-02 · satisfied 2013-06-11
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SatisfiedProperty · created 1994-06-16 · satisfied 2013-06-11
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SatisfiedUnknown · created 1990-12-04 · satisfied 2013-06-11
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SatisfiedUnknown · created 1987-09-11 · satisfied 2001-11-02
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SatisfiedUnknown · created 1987-09-11 · satisfied 2013-06-11
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SatisfiedAll Assets · created 1987-09-11 · satisfied 2013-06-11
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SatisfiedFloating · created 1986-10-29 · satisfied 1994-02-01
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SatisfiedProperty · created 1985-06-11 · satisfied 1995-03-14
£183,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied