Daybreak Ventures Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£906,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,411,371
Creditors < 1 year
£504,998
Equity
£906,373
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-02-28 | 2020-02-27 | 2019-02-27 | 2016-02-28 | 2015-03-31 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £906,373 | £906,373 | £906,373 | £906,373 | £906,373 | £906,373 | £904,818 | £1,218,831 | £1,641,419 | £1,270,704 | £1,259,975 | £1,249,429 |
| Equity | £906,373 | £906,373 | £906,373 | £906,373 | £906,373 | £906,373 | £904,818 | £1,218,831 | £1,641,419 | £1,270,704 | £1,259,975 | £1,249,429 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,153,228 | £2,344,500 | £5,870,695 | £5,870,695 | £5,870,695 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,153,228 | £2,344,500 | £5,870,695 | £5,870,695 | £5,870,695 |
| Current assets | £1,411,371 | £1,411,371 | £1,411,371 | £1,411,371 | £1,411,371 | £1,411,570 | £1,332,521 | £1,550,103 | £995,748 | £9,454 | £26,838 | £15,433 |
| Cash at bank | — | — | — | — | — | — | £11 | £86 | £317,135 | £588 | £2,741 | £24 |
| Debtors | — | — | — | — | — | — | — | £1,550,017 | £678,613 | £8,866 | £24,097 | £15,409 |
| Liabilities | ||||||||||||
| Creditors within one year | £504,998 | £504,998 | £504,998 | £504,998 | £504,998 | £505,197 | £427,703 | £871,065 | £586,303 | £3,557 | £31,670 | £30,811 |
| Creditors after one year | — | — | — | — | — | — | — | £613,435 | £1,112,526 | £4,605,888 | £4,605,888 | £4,605,888 |
| Net current assets | £906,373 | £906,373 | — | £906,373 | £906,373 | £906,373 | £904,818 | £679,038 | £409,445 | £5,897 | −£4,832 | −£15,378 |
| Assets less current liabilities | — | — | — | — | — | — | £904,818 | £1,832,266 | £2,753,945 | £5,876,592 | £5,865,863 | £5,855,317 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2016-11-24
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OutstandingFloating · created 2016-11-25
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OutstandingUnknown · created 2016-11-24
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OutstandingShow 12 satisfied / released
Unknown · created 2016-05-20 · satisfied 2019-05-02
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SatisfiedAll Assets · created 2016-03-22 · satisfied 2016-09-01
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SatisfiedFloating · created 2008-07-10 · satisfied 2016-09-01
All monies
SatisfiedUnknown · created 2008-04-30 · satisfied 2016-09-01
All monies
SatisfiedFloating · created 2008-05-22 · satisfied 2016-09-01
All monies
SatisfiedUnknown · created 2006-09-19 · satisfied 2016-09-01
All monies
SatisfiedAll Assets · created 2006-09-04 · satisfied 2016-09-01
All monies
SatisfiedFloating · created 2006-01-27 · satisfied 2016-09-01
£144,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-01-27 · satisfied 2016-09-01
£153,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-01-27 · satisfied 2016-09-01
£153,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-01-27 · satisfied 2016-09-01
£153,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-01-27 · satisfied 2016-08-31
£144,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied