Glorious Day Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£165,785
Cash
£4,647
Turnover
—
Profit / loss
—
Current assets
£112,094
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£165,785 | −£169,928 | £761 | −£8,043 | −£6,418 | −£3,399 | £444 | £802 | £3,353 | £14,977 | £68,397 | £111,949 | £50,116 | £770 | −£2,706 | £403 | £383 | £887 |
| Equity | — | — | — | −£8,043 | — | −£3,399 | £444 | £802 | £3,353 | £14,977 | — | — | £50,116 | £770 | −£2,706 | £403 | £383 | £887 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,635,734 | £1,671,460 | £0 | — | — | £535 | £713 | £950 | £1,425 | £1,900 | — | — | £1,608 | £2,945 | £3,439 | £4,586 | £5,487 | £4,890 |
| Intangible assets | £1,555,578 | £1,568,269 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,156 | £103,191 | £0 | — | — | — | — | — | — | — | £2,533 | £1,911 | £1,608 | £2,945 | £3,439 | £4,586 | £5,487 | £4,890 |
| Current assets | £112,094 | £93,360 | £31,100 | £19,699 | £22,854 | £24,809 | £36,169 | £50,419 | £55,216 | £82,033 | £137,779 | £208,189 | £125,789 | £57,556 | £13,215 | — | — | £5,699 |
| Cash at bank | £4,647 | £23,595 | £17 | — | — | — | — | — | — | — | £13 | £7,583 | £23,115 | — | — | — | — | — |
| Debtors | £97,447 | £59,765 | £31,083 | — | £22,854 | — | — | — | — | — | £137,766 | £200,606 | £102,674 | £57,556 | £13,215 | — | — | £5,699 |
| Stock | £10,000 | £10,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £908,648 | £801,193 | £25,817 | — | £29,272 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £28,743 | £36,438 | £50,567 | £53,288 | £68,956 | £71,549 | £98,151 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £366 | — | — | — | — | — | — | — |
| Net current assets | −£796,554 | −£707,833 | £5,283 | −£3,997 | −£6,418 | −£3,934 | −£269 | −£148 | £1,928 | £13,077 | £66,230 | £110,038 | £48,508 | −£2,175 | −£6,145 | −£4,183 | −£5,104 | −£4,003 |
| Assets less current liabilities | £839,180 | £963,627 | £5,283 | −£3,997 | −£6,418 | −£3,399 | £444 | £802 | £3,353 | £14,977 | £68,763 | £111,949 | £50,116 | £770 | −£2,706 | £403 | £383 | £887 |
| People & pay | ||||||||||||||||||
| Average employees | 28 | 20 | 0 | 1 | 1 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-23
—
Outstanding