Day Associates Limited
Private Limited Company · Crawley
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-04-29 · GBP
Net assets
£219,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,496
Creditors < 1 year
£25,987
Equity
£219,419
Average employees
Not available
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 | 2019-04-29 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £219,419 | £189,607 | £140,197 | £148,271 | £173,255 | £168,067 | £171,221 | £92,017 |
| Equity | £219,419 | £189,607 | £140,197 | — | £173,255 | £168,067 | £171,221 | £92,017 |
| Assets | ||||||||
| Fixed assets | £235,568 | £249,516 | £280,617 | £279,618 | £373,807 | £311,073 | £247,558 | £275,356 |
| Intangible assets | — | — | — | £273,764 | — | — | — | — |
| Property, plant & equipment | — | — | — | £5,854 | £5,215 | £13,653 | £19,925 | £19,223 |
| Current assets | £150,496 | £180,496 | £139,496 | £540,738 | £125,192 | £360,421 | £249,304 | £116,320 |
| Cash at bank | — | — | — | £49,408 | £1,104 | £34,107 | £14,653 | £18,597 |
| Debtors | — | — | — | £491,330 | £124,088 | £326,314 | £234,651 | £97,723 |
| Liabilities | ||||||||
| Creditors | — | — | — | £348,892 | — | — | — | — |
| Creditors within one year | £25,987 | £39,114 | £34,238 | — | £86,645 | £238,427 | £325,641 | £299,659 |
| Creditors after one year | £140,658 | £201,291 | £245,678 | — | £239,099 | £265,000 | £0 | — |
| Net current assets | £124,509 | £141,382 | £105,258 | £191,846 | £38,547 | £121,994 | −£76,337 | −£183,339 |
| Assets less current liabilities | £360,077 | £390,898 | £385,875 | £471,464 | £412,354 | £433,067 | £171,221 | £92,017 |
| People | ||||||||
| Average employees | — | — | — | 9 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2013-12-02 · satisfied 2020-07-20
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SatisfiedAll Assets · created 2013-11-08 · satisfied 2015-07-15
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SatisfiedAll Assets · created 2013-09-19 · satisfied 2014-07-29
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Satisfied