Day-Night Derby Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£109,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,856
Creditors < 1 year
£1,326
Equity
£109,195
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £109,195 | £102,459 | £98,017 | £101,716 | £94,353 | £85,043 | £60,264 | £30,836 | £15,952 | £7,361 | £3,074 |
| Equity | £109,195 | £102,459 | £98,017 | £101,716 | £94,353 | £85,043 | £60,264 | £30,836 | £15,952 | £7,361 | £3,074 |
| Assets | |||||||||||
| Fixed assets | £516,495 | £516,495 | £516,495 | £516,495 | £516,495 | £516,495 | £516,495 | £516,495 | £433,995 | £433,995 | £129,826 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £433,995 | £129,826 |
| Current assets | £71,856 | £65,294 | £59,152 | £56,233 | £60,184 | £70,292 | £33,554 | £714 | £3,210 | £7,690 | £5,073 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £7,690 | £5,073 |
| Liabilities | |||||||||||
| Creditors within one year | £1,326 | £1,500 | £800 | £4,720 | £482,326 | £501,744 | £489,785 | — | £2,903 | £434,324 | £131,825 |
| Creditors after one year | £477,830 | £477,830 | £476,830 | £466,292 | — | — | — | £486,373 | £418,350 | — | — |
| Net current assets | £70,530 | £63,794 | £58,352 | £51,513 | −£422,142 | −£431,452 | −£456,231 | £714 | £307 | −£426,634 | −£126,752 |
| Assets less current liabilities | £587,025 | £580,289 | £574,847 | £568,008 | £94,353 | £85,043 | £60,264 | £517,209 | £434,302 | £7,361 | £3,074 |
| People & pay | |||||||||||
| Average employees | — | — | 1 | 1 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2019-06-24
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OutstandingUnknown · created 2019-06-24
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OutstandingUnknown · created 2019-06-24
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OutstandingAll Assets · created 2019-06-24
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OutstandingUnknown · created 2019-06-24
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Outstanding