Daygustation Limited
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£106,692
Cash
£872
Turnover
—
Profit / loss
—
Current assets
£81,624
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£106,692 | −£50,473 | −£31,645 | −£8,988 | £3,838 | £5,402 | £10,230 | £1,074 | £3,832 | £211 | £272 | £265 | £285 | £275 | −£1,984 | £146 |
| Equity | — | — | — | — | — | — | — | — | — | £211 | £272 | £265 | £285 | £275 | −£1,984 | £146 |
| Assets | ||||||||||||||||
| Fixed assets | £11,191 | £13,409 | £15,430 | £11,778 | £3,277 | £4,036 | £3,436 | £3,807 | £4,398 | — | £5,031 | — | £1,241 | £1,655 | £1,262 | £1,682 |
| Property, plant & equipment | £11,191 | £13,409 | £15,430 | £11,778 | £3,277 | £4,036 | £3,436 | £3,807 | £4,398 | £5,627 | £5,031 | £931 | £1,241 | £1,655 | £1,262 | £1,682 |
| Current assets | £81,624 | £94,900 | £50,608 | £44,366 | £7,125 | £10,557 | £24,432 | £17,014 | £14,287 | £17,825 | £10,988 | £2,156 | £3,435 | £3,510 | £2,673 | £2,963 |
| Cash at bank | £872 | £1,297 | £103 | £500 | £500 | £5,322 | £9,592 | £7,457 | £3,941 | £5,307 | £10,988 | £2,096 | £357 | £3,310 | £2,325 | £206 |
| Debtors | £46,752 | £51,603 | £10,005 | £7,116 | £6,375 | £4,985 | £13,640 | £8,307 | £2,001 | £4,268 | £0 | £60 | £3,078 | £200 | £348 | £2,757 |
| Stock | £34,000 | £42,000 | £40,500 | £36,750 | £250 | £250 | £1,200 | £1,250 | £8,345 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £85,790 | £92,030 | £36,788 | £29,268 | £6,564 | £9,191 | £17,638 | £19,747 | £14,853 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £23,241 | £15,747 | £2,822 | £4,391 | — | — | — |
| Net current assets | −£4,166 | £2,870 | £13,820 | £15,098 | £561 | £1,366 | £6,794 | −£2,733 | −£566 | −£5,416 | −£4,759 | −£666 | −£956 | −£1,380 | −£3,246 | −£1,536 |
| Assets less current liabilities | £7,025 | £16,279 | £29,250 | £26,876 | £3,838 | £5,402 | £10,230 | £1,074 | £3,832 | £211 | £272 | £265 | £285 | £275 | −£1,984 | £146 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-11-28
—
OutstandingAll Assets · created 2021-07-22
—
Outstanding