Nightanddaypa Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-05-31 · GBP
Net assets
£165,854
Cash
£25,751
Turnover
—
Profit / loss
—
Current assets
£223,646
Creditors < 1 year
—
Equity
£165,854
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 | 2019-05-31 | 2018-05-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £165,854 | £110,524 | — | — | — | — | — |
| Equity | £165,854 | £110,524 | £52,995 | £73,413 | £97,692 | £100,828 | £45,237 |
| Assets | |||||||
| Property, plant & equipment | £3,274 | £4,916 | £10,276 | £12,302 | £6,659 | £8,269 | £6,182 |
| Current assets | £223,646 | £184,563 | £103,395 | £174,139 | £182,346 | £180,608 | £147,306 |
| Cash at bank | £25,751 | £98,336 | £34,879 | £61,314 | £59,134 | £94,701 | £56,886 |
| Debtors | £197,895 | £86,227 | £68,516 | £112,825 | £123,212 | £85,907 | £90,420 |
| Liabilities | |||||||
| Creditors within one year | — | — | £60,676 | £113,028 | £91,313 | £88,049 | £108,251 |
| Provisions | £369 | £678 | — | — | — | — | — |
| Net current assets | £162,949 | £106,286 | £42,719 | £61,111 | £91,033 | £92,559 | £39,055 |
| Assets less current liabilities | £166,223 | £111,202 | £52,995 | £73,413 | £97,692 | £100,828 | £45,237 |
| Source evidence | 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: Dissolved.
No charges available in our records.