The Day Centre Ltd
Buying and selling of own real estate · Spennymoor
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£44,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£2,093
Creditors < 1 year
—
Equity
£44,090
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-18GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £44,090 | £27,331 | −£468 | −£29,945 | −£62,142 | −£64,339 | −£40,272 | — |
| Equity | £44,090 | £27,331 | −£468 | −£29,945 | −£62,142 | −£64,339 | −£40,272 | — |
| Assets | ||||||||
| Fixed assets | £202,741 | £203,295 | £203,849 | £204,261 | £204,261 | £208,388 | £151,970 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 |
| Current assets | −£2,093 | £13,764 | £9,247 | £8,784 | £5,944 | £1,604 | £1,434 | — |
| Liabilities | ||||||||
| Net current assets | −£8,441 | −£133,966 | −£149,776 | −£167,122 | −£266,403 | −£272,727 | −£192,242 | — |
| Assets less current liabilities | £194,300 | £69,329 | £54,073 | £37,139 | −£62,142 | −£64,339 | −£40,272 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2020-07-07
—
Outstanding