Day-Night Pharma Mm Ltd
Hospital activities · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£505,525
Creditors < 1 year
£1,399,097
Equity
£17,597
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,597 | £53,807 | £60,668 | £47,451 | £33,406 | £18,601 | £100 | £1,000 | £1,000 |
| Equity | £17,597 | £53,807 | £60,668 | £47,451 | £33,406 | £18,601 | £100 | £1,000 | £1,000 |
| Assets | |||||||||
| Fixed assets | £943,915 | £27,599 | £48,718 | £68,295 | £80,260 | £0 | — | — | — |
| Current assets | £505,525 | £547,933 | £489,405 | £441,688 | £387,483 | £424,241 | £100 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,399,097 | £453,785 | £409,515 | £394,592 | £451,149 | £442,842 | £0 | — | — |
| Creditors after one year | £67,940 | £67,940 | £67,940 | £67,940 | £50,000 | £0 | — | — | — |
| Net current assets | −£893,572 | £94,148 | £79,890 | £47,096 | −£63,666 | −£18,601 | £100 | — | — |
| Assets less current liabilities | £50,343 | £121,747 | £128,608 | £115,391 | £16,594 | £18,601 | £100 | — | — |
| People | |||||||||
| Average employees | — | — | 8 | 6 | 5 | 6 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-08-08
—
OutstandingAll Assets · created 2016-08-05
—
Outstanding