Day & Co Real Estate Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,907
Creditors < 1 year
£53,739
Equity
−£1,577
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,577 | £1,863 | −£681 | −£1,462 | −£742 |
| Equity | −£1,577 | £1,863 | −£681 | −£1,462 | −£742 |
| Assets | |||||
| Fixed assets | £172,045 | £172,045 | £172,045 | £172,045 | — |
| Property, plant & equipment | — | — | — | — | £172,080 |
| Current assets | £3,907 | £7,193 | £4,261 | £3,898 | — |
| Cash at bank | — | — | — | — | £3,277 |
| Liabilities | |||||
| Creditors within one year | £53,739 | £53,585 | £57,306 | £56,683 | £52,310 |
| Creditors after one year | £123,790 | £123,790 | £118,974 | £118,974 | £123,789 |
| Net current assets | −£49,832 | −£46,392 | −£53,045 | −£52,785 | −£49,033 |
| Assets less current liabilities | £122,213 | £125,653 | £119,000 | £119,260 | £123,047 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | 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 2021-08-10
—
Outstanding