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Companies/11676313

Day Rising (Investments) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£2,211,066
Cash
£39,432
Turnover
—
Profit / loss
—
Current assets
£9,333,762
Creditors < 1 year
£12,112,822
Equity
−£2,211,066
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.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£2,211,066−£2,027,648—————
Equity−£2,211,066−£2,027,648−£2,229,983−£2,209,715−£2,389,138−£25,037−£2,049
Assets
Current assets£9,333,762£8,008,051£2,562,476£3,352,980£2,002,392£378,351£2,019,950
Cash at bank£39,432£56,326£115,943£914,674£266,146£28,351£19,950
Debtors£9,294,330£7,951,725£2,446,533£2,438,306£1,736,246£350,000£2,000,000
Liabilities
Creditors within one year£12,112,822£11,481,841£6,147,521£6,039,609£4,808,105£3,039,634£2,021,999
Net current assets−£2,779,060−£3,473,790−£3,585,045−£2,686,629−£2,805,713−£2,661,283−£2,049
Assets less current liabilities−£2,211,066−£2,027,648−£2,229,983−£2,209,715−£2,389,138−£25,037−£2,049
People
Average employees000—111
Source evidenceView 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 charges

No charges available in our records.