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Companies/01317439

C.f. Day Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,202,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,530,469
Creditors < 1 year
£49,456
Equity
£2,202,195
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£2,202,195£2,206,400£2,214,893£2,167,151£2,096,175£2,069,777£2,069,594
Equity£2,202,195£2,206,400£2,214,893£2,167,151£2,096,175£2,069,777£2,069,594
Assets
Fixed assets£721,182£727,216£733,846£739,573£746,148£754,989£765,210
Current assets£1,530,469£1,515,182£1,525,422£1,454,488£1,418,111£1,343,461£1,370,516
Liabilities
Creditors within one year£49,456£35,998£44,375£26,910£68,084£28,673£48,352
Creditors after one year——£0£0£0£0£17,780
Provisions——£0£0£0£0—
Net current assets£1,481,013£1,479,184£1,481,047£1,427,578£1,350,027£1,314,788£1,322,164
Assets less current liabilities£2,202,195£2,206,400£2,214,893£2,167,151£2,096,175£2,069,777£2,087,374
People & pay
Average employees——22223
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

2 outstanding charges
Property · created 1991-08-29
All monies
Outstanding
Property · created 1991-08-29
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1998-10-02 · satisfied 2000-07-10
All monies
Satisfied
Unknown · created 1997-08-20 · satisfied 2000-07-10
All monies
Satisfied
Unknown · created 1993-09-09 · satisfied 2005-03-23
All monies
Satisfied
Unknown · created 1990-03-07 · satisfied 1990-11-13
All monies
Satisfied