Joseph Day Holdings Ltd
Activities of agricultural holding companies · Eye
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,201,852
Cash
£44,809
Turnover
—
Profit / loss
—
Current assets
£3,408,042
Creditors < 1 year
£206,199
Equity
£3,201,852
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3011 months | 2020-07-3112 months | 2019-07-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,201,852 | £3,013,041 | £2,742,364 | — | — | — | — |
| Equity | £3,201,852 | £3,013,041 | £2,742,364 | £2,214,663 | £1,876,951 | £977,210 | £1 |
| Assets | |||||||
| Current assets | £3,408,042 | £3,290,169 | £2,981,140 | £2,503,437 | £1,877,309 | £1,940,841 | £1,427,000 |
| Cash at bank | £44,809 | £101,734 | £614,257 | £598,997 | £314,957 | £903,421 | £1,427,000 |
| Debtors | £3,363,233 | £3,188,435 | £2,366,883 | £1,904,440 | £1,562,352 | £1,037,420 | £0 |
| Liabilities | |||||||
| Creditors within one year | £206,199 | £277,137 | £238,783 | £288,782 | £363 | £963,635 | £1,427,001 |
| Net current assets | £3,201,843 | £3,013,032 | £2,742,357 | £2,214,655 | £1,876,946 | £977,206 | −£1 |
| Assets less current liabilities | £3,201,852 | £3,013,041 | £2,742,364 | £2,214,663 | £1,876,951 | £977,210 | £1 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-04-29
—
Outstanding