Daysmith Limited
Other letting and operating of own or leased real estate · East Peckham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£489,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£773,134
Equity
−£489,244
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£489,244 | −£489,244 | −£489,244 | −£476,501 | −£473,455 | −£259,849 | −£154,166 | −£45,455 | −£2,781 |
| Equity | −£489,244 | −£489,244 | −£489,244 | −£476,501 | −£473,455 | −£259,849 | −£154,166 | −£45,455 | −£2,781 |
| Assets | |||||||||
| Fixed assets | — | — | — | £164 | £461 | £426 | £610 | £762 | £946 |
| Property, plant & equipment | — | — | — | — | — | — | — | £700 | £884 |
| Current assets | — | — | — | £296,934 | £301,187 | £517,895 | £526,011 | £813,355 | £92,533 |
| Cash at bank | — | — | — | — | — | — | — | £30,337 | £1,404 |
| Debtors | £283,889 | £283,889 | £283,889 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £773,134 | £773,134 | £773,134 | £743,599 | £735,199 | — | — | £859,572 | £96,260 |
| Creditors after one year | — | — | — | £30,000 | £39,064 | — | — | — | — |
| Net current assets | −£489,245 | −£489,245 | −£489,245 | −£446,665 | −£434,012 | −£211,942 | −£154,776 | −£46,217 | −£3,727 |
| Assets less current liabilities | — | — | — | −£446,501 | −£433,551 | −£211,515 | −£154,166 | — | −£2,781 |
| People & pay | |||||||||
| Average employees | — | — | — | -2 | -2 | 2 | 3 | 2 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-02-04 · satisfied 2026-03-14
—
Satisfied