Daye Properties Ltd
Manufacture of flat glass · Hythe
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£38,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,334
Creditors < 1 year
£37,128
Equity
£38,870
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £38,870 |
| Equity | £38,870 |
| Assets | |
| Fixed assets | £473,700 |
| Current assets | £3,334 |
| Liabilities | |
| Creditors within one year | £37,128 |
| Creditors after one year | £478,776 |
| Net current assets | −£33,794 |
| Assets less current liabilities | £439,906 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-07
—
OutstandingFixed · created 2026-03-20
—
OutstandingAll Assets · created 2025-06-04
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OutstandingAll Assets · created 2025-06-04
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Outstanding