Day'S Lettings Ltd
Other business support service activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£67,678
Cash
£463,954
Turnover
—
Profit / loss
—
Current assets
£546,325
Creditors < 1 year
—
Equity
£67,678
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £67,678 | £282,586 | £216,784 | £139,529 | £120,219 | £40,926 | £796 | −£1,341 | −£33,712 | −£39,426 | −£23,257 | −£23,255 | −£12,702 | −£11,279 | £932 | −£13,943 |
| Equity | £67,678 | £282,586 | £216,784 | £139,529 | £120,219 | £40,926 | £796 | −£1,341 | −£33,712 | −£39,426 | −£23,257 | −£23,255 | −£12,702 | −£11,279 | £932 | −£13,943 |
| Assets | ||||||||||||||||
| Fixed assets | £8,652 | £9,337 | £10,006 | £11,772 | £11,937 | £15,172 | £9,033 | £15,190 | £21,768 | £28,364 | £35,453 | £41,601 | £49,238 | £57,029 | £64,983 | £12,611 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £6,100 | £12,200 | £18,300 | £24,400 | £30,500 | — | — | — | — | — |
| Property, plant & equipment | £8,652 | £9,337 | £10,006 | £11,772 | £11,937 | £15,172 | £2,933 | £2,990 | £3,468 | £3,964 | £4,953 | £5,001 | £6,538 | £8,229 | £10,083 | £12,611 |
| Current assets | £546,325 | £849,788 | £797,579 | £644,747 | £581,446 | £333,222 | £140,033 | £232,497 | £185,789 | £186,098 | £126,382 | £79,909 | £67,628 | £88,787 | £39,098 | £24,362 |
| Cash at bank | £463,954 | £480,362 | £409,883 | £402,121 | £391,816 | £260,036 | £68,280 | £203,847 | £175,653 | £182,416 | £123,770 | £78,183 | £66,238 | £69,116 | £38,255 | £22,949 |
| Debtors | £81,371 | £368,426 | £386,846 | £241,841 | £188,805 | £72,426 | £70,998 | £27,925 | £9,436 | £2,987 | £1,937 | £1,051 | £715 | £18,996 | £218 | £713 |
| Stock | £1,000 | £1,000 | £850 | £785 | £825 | £760 | £755 | £725 | £700 | £695 | £675 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £77,966 | £67,330 | £95,449 | £41,132 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £65,799 | £60,930 | £60,000 | £60,000 | — |
| Provisions | £2,163 | £2,334 | £2,501 | £2,943 | £2,268 | £2,883 | £557 | £568 | £659 | £793 | £991 | £1,000 | £1,308 | £1,646 | £2,017 | £0 |
| Net current assets | £61,189 | £277,785 | £220,946 | £152,367 | £142,217 | £83,091 | £26,052 | £12,257 | £8,726 | −£1,198 | £8,080 | £1,943 | £298 | −£6,662 | −£2,034 | −£26,554 |
| Assets less current liabilities | £69,841 | £287,122 | £230,952 | £164,139 | £154,154 | £98,263 | £35,085 | £27,447 | £30,494 | £27,166 | £43,533 | £43,544 | £49,536 | £50,367 | £62,949 | −£13,943 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-10-07 · satisfied 2018-02-17
All monies
Satisfied