Day-Night Ellesmere Limited
Hospital activities · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£64,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£252,662
Creditors < 1 year
£810,652
Equity
£64,440
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £64,440 | £71,924 | £25,243 | £10,750 | £3,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £64,440 | £71,924 | £25,243 | £10,750 | £3,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||
| Fixed assets | £622,430 | £62,589 | £7,662 | £0 | — | — | — | — | — | — |
| Current assets | £252,662 | £198,787 | £199,718 | £2,185 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £810,652 | £189,452 | £232,623 | £15,935 | £0 | — | — | — | — | — |
| Net current assets | −£557,990 | £9,335 | −£32,905 | −£13,750 | £0 | — | — | — | — | — |
| Assets less current liabilities | £64,440 | £71,924 | £25,243 | £10,750 | £3,000 | £1,000 | — | — | — | — |
| People | ||||||||||
| Average employees | 13 | 13 | — | 9 | 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
2 outstanding chargesFloating · created 2018-08-08
—
OutstandingAll Assets · created 2016-08-05
—
Outstanding