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Companies/11037803

Daylight Property Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£224,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,084
Creditors < 1 year
—
Equity
−£224,842
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets−£224,842−£95,946−£82,979−£62,644−£68,735−£37,926−£32,280£30,241
Equity−£224,842−£95,946−£82,979−£62,644−£68,735−£37,926−£32,280£30,241
Assets
Fixed assets£955,192£967,525£977,580£985,955£941,963£941,963£426,681£426,681
Current assets£7,084£10,461£7,977£57,722£3,197£51,475£1,307£4,329
Liabilities
Creditors within one year————£964,728£981,364£460,268£460,238
Creditors after one year————£49,167£50,000——
Net current assets−£504,149−£378,437−£366,376−£346,029−£961,531−£929,889−£458,961−£455,909
Assets less current liabilities£451,043£589,088£611,204£639,926−£19,568£12,074−£32,280£29,228
People
Average employees00000000
Source evidenceView 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

3 outstanding charges
Floating · created 2020-06-03
—
Outstanding
Floating · created 2018-06-21
—
Outstanding
Floating · created 2018-06-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-12-02 · satisfied 2018-11-22
—
Satisfied
Fixed · created 2017-11-23 · satisfied 2018-11-22
—
Satisfied