Dayville Estates Limited

Company profile · Maldon

DissolvedUnited KingdomIncorporated 2004

Financial position

Accounts to 2023-12-30 · GBP

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£793,452

Equity

−£281,291

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2023-12-30	2022-12-30	2021-12-30	2020-12-30	2019-12-31	2018-12-31	2017-12-31	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30	2008-11-30
Balance sheet
Net assets	—	—	—	—	—	—	—	—	−£49,067	−£48,698	−£48,354	−£50,917	−£56,718	−£53,329	−£52,872	−£53,328
Equity	−£281,291	−£280,836	−£280,825	−£277,868	−£276,397	−£275,885	−£38,820	−£39,608	−£49,067	−£48,698	−£48,354	−£50,917	−£56,718	−£53,329	−£52,872	−£53,328
Assets
Fixed assets	—	—	—	—	—	—	—	—	£2	£2	£2	£2	£2	£2	£2	£2
Current assets	—	—	£516,962	£519,919	£519,441	£524,039	£760,044	£667,044	£658,399	£658,768	£659,419	£654,885	£654,731	£726,947	£617,414	£450,854
Cash at bank	—	—	£2,486	£5,443	£1,809	£407	£542	£3,522	£3,377	£2,246	£4,397	£14,637	£14,483	—	—	—
Debtors	£512,159	£512,159	£514,476	£514,476	£517,632	£523,632	£759,502	£663,522	£655,022	£656,522	£655,022	£640,248	£640,248	£726,947	£166,947	£185,029
Liabilities
Creditors within one year	£793,452	£792,997	£797,789	—	—	—	—	—	£707,468	£707,468	£707,775	£705,804	£711,451	—	—	—
Net current assets	−£281,293	−£280,838	−£280,827	−£277,870	−£276,399	−£275,887	−£38,822	−£39,610	−£49,069	−£48,700	−£48,356	−£50,919	−£56,720	−£53,331	−£52,874	−£53,330
Assets less current liabilities	−£281,291	−£280,836	−£280,825	−£277,868	−£276,397	−£275,885	−£38,820	−£39,608	−£49,067	−£48,698	−£48,354	−£50,917	−£56,718	−£53,329	−£52,872	−£53,328
People
Average employees	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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

3 outstanding charges

Singer & Friedlander Limited

All Assets · created 2005-11-29

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-05-10

All monies

Outstanding

National Westminster Bank PLC

All Assets · created 2005-05-10

All monies

Outstanding