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W.h.day(Builders)Limited

Company profile

DissolvedUnited Kingdom

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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

—

Cash

£55,463

Turnover

—

Profit / loss

—

Current assets

£55,463

Creditors < 1 year

—

Equity

£106

Average employees

2

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.

9 periods

Reported figures	2024-09-30GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Equity	£106	£70,675	£70,120	£66,817	£73,281	£76,350	£100,223	£101,400	£86,945
Assets
Property, plant & equipment	£0	£10,312	£2,450	£2,777	£3,185	£3,695	£4,332	£5,128	£41,300
Current assets	£55,463	£188,980	£199,099	£205,878	£215,742	£219,876	£255,855	£256,524	£202,007
Cash at bank	£55,463	£180,407	£191,993	£204,444	£213,829	£74,438	£254,692	£92,589	£196,237
Debtors	£0	£634	£551	£684	£1,163	£1,483	£1,163	£1,163	£5,145
Stock	£0	£7,939	£6,555	£750	£750	£143,955	£0	£162,772	£625
Liabilities
Net current assets	£106	£60,363	£67,670	£64,040	£70,096	£72,655	£95,891	£96,272	£45,645
Assets less current liabilities	£106	£70,675	£70,120	£66,817	£73,281	£76,350	£100,223	£101,400	£86,945
People
Average employees	2	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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

Register status requires review: Dissolved.

Kathlen Anne Day

Property · created 1992-01-10

Â£100,000

Outstanding

Barclays Bank PLC

Property · created 1988-06-27

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1982-01-04

All monies

Outstanding

Barclays Bank PLC

Property · created 1981-04-25

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1981-04-15

All monies

Outstanding

Barclays Bank PLC

Property · created 1981-04-15

All monies

Outstanding

Barclays Bank PLC

Property · created 1978-08-16

All monies

Outstanding

Barclays Bank PLC

Property · created 1978-08-16

All monies

Outstanding

Barclays Bank PLC

Property · created 1978-06-08

All monies

Outstanding

Northern Commercial Trust Ltd

Property · created 1972-10-05

All monies

Outstanding

Show 12 satisfied / released

Barclays Bank PLC

Unknown · created 1994-04-15 · satisfied 2002-08-03

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-03-08 · satisfied 1998-07-30

All monies

Satisfied

Kathleen Anne Day

Property · created 1993-01-22 · satisfied 1998-07-30

Â£50,000

Satisfied

Barclays Bank PLC

Unknown · created 1987-12-03 · satisfied 1991-10-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-01-04 · satisfied 2002-08-03

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1981-06-03 · satisfied 2002-08-03

All monies

Satisfied

Williams & Glyn'S Bank PLC

Property · created 1980-02-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1978-06-08 · satisfied 1998-07-30

All monies

Satisfied

Northern Commercial Trust Ltd

Property · created 1975-04-17 · satisfied 1998-07-30

All monies

Satisfied

Northern Commercial Trust Ltd

Property · created 1973-03-05 · satisfied 2002-08-03

All monies

Satisfied

Northern Commercial Trust Ltd

Unknown · created 1972-10-31 · satisfied 1991-09-23

All monies

Satisfied

Swiss Israel Trade Bank

Property · created 1969-05-21 · satisfied 2002-08-03

All monies

Satisfied