Day Opportunities Ltd
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£1,099,582
Cash
£259,942
Turnover
—
Profit / loss
—
Current assets
£996,867
Creditors < 1 year
£138,245
Equity
£1,099,582
Average employees
31
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 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-05-31 | 2015-05-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,099,582 | £883,591 | £726,742 | £384,817 | £197,468 | £18,771 | £100 | −£1,558 | −£1,558 | −£1,558 | £17 | £17 |
| Equity | £1,099,582 | £883,591 | £726,742 | £384,817 | £197,468 | £18,771 | £100 | −£1,558 | −£1,558 | −£1,558 | £17 | £17 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £307 | £361 | — | — | — | — | — | £5,000 | £5,000 |
| Property, plant & equipment | £242,431 | £239,639 | £231,976 | £307 | £361 | — | — | — | — | — | — | — |
| Current assets | £996,867 | £785,060 | £582,396 | £471,934 | £301,784 | £53,977 | £100 | — | — | — | £1,575 | £1,575 |
| Cash at bank | £259,942 | £144,826 | £255 | £1,859 | £33,002 | £2,856 | £100 | — | — | — | — | — |
| Debtors | £736,925 | £640,234 | £582,141 | £470,075 | £268,782 | £51,121 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £138,245 | £137,227 | £87,630 | £87,424 | £104,677 | £35,206 | £0 | £1,558 | — | — | — | — |
| Creditors after one year | £1,471 | £3,881 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £858,622 | £647,833 | £494,766 | £384,510 | £197,107 | £18,771 | £100 | −£1,558 | −£1,558 | −£1,558 | −£4,983 | −£4,983 |
| Assets less current liabilities | £1,101,053 | £887,472 | £726,742 | — | — | £18,771 | £100 | −£1,558 | −£1,558 | −£1,558 | £17 | £17 |
| People | ||||||||||||
| Average employees | 31 | 30 | 32 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-12-02
—
Outstanding