Day And Nite Services Ltd
Private Limited Company · New Malden
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£769,600
Cash
£14,294
Turnover
—
Profit / loss
—
Current assets
£103,401
Creditors < 1 year
−£659,663
Equity
£769,600
Average employees
67
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 | 2021-12-31 | 2020-12-31 | 2019-12-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £769,600 | £679,831 | £515,156 | £450,837 | £360,853 | £145,787 | £87,876 | £10,590 | −£2,666 | £2 |
| Equity | £769,600 | £679,831 | £515,156 | £450,837 | £360,853 | £145,787 | £87,876 | £10,590 | −£2,666 | £2 |
| Assets | ||||||||||
| Fixed assets | £306,536 | £306,536 | £306,536 | £402,154 | £402,693 | £3,366 | £4,105 | £4,105 | £0 | — |
| Property, plant & equipment | £2,154 | £2,154 | £2,154 | £2,154 | £2,693 | £3,366 | £4,105 | £4,105 | £0 | — |
| Current assets | £103,401 | £106,307 | £108,473 | £122,472 | £52,316 | £203,259 | £83,771 | £89,069 | £4,481 | £2 |
| Cash at bank | £14,294 | £16,700 | £18,866 | £32,865 | £7,258 | £203,259 | £52,762 | £89,069 | £4,481 | £0 |
| Debtors | −£500 | £0 | — | — | — | — | £31,009 | £0 | — | £2 |
| Liabilities | ||||||||||
| Creditors within one year | −£659,663 | −£266,988 | −£100,147 | £73,789 | £94,156 | £60,838 | £0 | £82,584 | £7,147 | £0 |
| Creditors after one year | £300,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £763,064 | £373,295 | £208,620 | £48,683 | −£41,840 | £142,421 | £83,771 | £6,485 | −£2,666 | £2 |
| Assets less current liabilities | £1,069,600 | £679,831 | — | — | — | £145,787 | £87,876 | £10,590 | −£2,666 | £2 |
| People | ||||||||||
| Average employees | 67 | 67 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-01-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-01 · satisfied 2017-07-19
—
Satisfied