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Companies/01141474

Dayplace Limited

Private Limited Company · Rendlesham

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,829,142
Cash
£147,065
Turnover
—
Profit / loss
—
Current assets
£1,504,883
Creditors < 1 year
—
Equity
£2,829,142
Average employees
6

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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,829,142£2,611,169£2,495,629£2,765,851£2,941,461£3,410,341£3,309,190£3,176,773£2,920,990£2,344,060
Equity£2,829,142£2,611,169£2,495,629£2,765,851£2,941,461£3,410,341£3,309,190£3,176,773£2,920,990£2,344,060
Assets
Current assets£1,504,883£1,631,366£1,778,825£2,074,869£2,275,361£2,367,472£2,342,581£2,327,288£2,651,299£1,739,851
Cash at bank£147,065£173,212£256,023£336,863£321,584£311,929£340,053£325,438£606,514£216,612
Debtors£1,357,818£1,458,154£1,522,802£1,738,006£1,953,777£2,055,543£2,002,528£2,001,850£2,044,785£1,523,239
Liabilities
Provisions£181,140£193,620£105,245£79,986£79,986£160,529£160,529£160,529£126,427£173,371
Net current assets£715,611£921,935£1,147,152£1,467,750£1,611,420£1,744,718£1,719,554£1,699,540£1,752,543£816,771
Assets less current liabilities£5,590,111£5,781,435£5,653,152£5,973,750£6,117,420£6,674,638£6,649,474£6,629,460£5,368,543£4,892,771
People
Average employees6655555663
Source evidenceView 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

13 outstanding charges
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-09-13
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-20
—
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2015-04-20
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-20
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-04-20
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-20
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-04-20
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-04-20
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-20
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-20
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-04-20
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2015-04-20
—
Outstanding
Clydesdale Bank PLC
Property · created 2005-03-07
All monies
Outstanding
Show 45 satisfied / released
Clydesdale Bank PLC
All Assets · created 2005-03-07 · satisfied 2017-10-12
All monies
Satisfied
Fortis Bank Sa-Nv
Floating · created 2003-05-08 · satisfied 2014-11-04
All monies
Satisfied
Fortis Bank Sa-Nv
Fixed · created 2003-05-08 · satisfied 2005-03-05
All monies
Satisfied
Coutts & Company
Property · created 2002-08-06 · satisfied 2005-01-12
All monies
Satisfied
Riggs Bank N.a.
Floating · created 1999-03-02 · satisfied 2005-01-12
All monies
Satisfied
Guardian Assurance PLC
All Assets · created 1997-05-28 · satisfied 2005-01-12
All monies
Satisfied
Guardian Assurance PLC
Unknown · created 1997-05-28 · satisfied 2005-03-05
£20,000 AND THE PROCEEDS OF SALE OF THE PROPERTY (AS DEFINED) SUBJECT TO THE SET TLEMENT OF OTHER SUMS DUE
Satisfied
Dunbar Bank PLC
All Assets · created 1996-06-05 · satisfied 2005-03-05
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1996-06-05 · satisfied 2005-01-12
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1996-01-18 · satisfied 2005-03-05
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1996-01-18 · satisfied 2005-01-12
All monies
Satisfied
Dunbar Bank PLC
Property · created 1995-11-21 · satisfied 2005-01-12
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1995-11-21 · satisfied 2005-03-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-11-09 · satisfied 2005-03-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-11-09 · satisfied 2005-01-12
All monies
Satisfied
Dunbar Bank PLC
Property · created 1995-06-13 · satisfied 2005-01-12
All monies
Satisfied
Dunbar Bank PLC
Floating · created 1995-06-13 · satisfied 2005-03-05
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1995-06-13 · satisfied 2005-03-05
All monies
Satisfied
Dunbar Bank PLC
Property · created 1995-05-02 · satisfied 2005-01-12
All monies
Satisfied
Dunbar Bank PLC
All Assets · created 1995-05-02 · satisfied 2005-03-05
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1995-05-02 · satisfied 2005-03-05
All monies
Satisfied
Dunbar Bank PLC
Property · created 1995-02-07 · satisfied 2005-01-12
All monies
Satisfied
Dunbar Bank PLC
All Assets · created 1995-02-07 · satisfied 2005-03-05
All monies
Satisfied
Dunbar Bank PLC
Property · created 1992-09-18 · satisfied 2005-01-12
All monies
Satisfied
Dunbar Bank PLC
All Assets · created 1992-09-18 · satisfied 1995-04-20
All monies
Satisfied
Guardian Assurance PLC
Unknown · created 1986-09-01 · satisfied 2005-01-12
£127,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
City Of Westminster Assurance Company Limited
Property · created 1984-05-08 · satisfied 2005-01-12
£60,000
Satisfied
Lloyds Bank PLC
Property · created 1984-02-24
All monies
Satisfied
Williams & Glyn'S Bank PLC
Property · created 1983-10-06 · satisfied 2005-01-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-03-31
All monies
Satisfied
Coutts & Company
Floating · created 1982-11-12 · satisfied 2005-01-12
All monies
Satisfied
Dunbar & Company Limited
Property · created 1982-09-01 · satisfied 2005-01-12
All monies
Satisfied
Barclays Merchant Bank Limited
Unknown · created 1982-08-18 · satisfied 2005-03-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-06-29
All monies
Satisfied
Barclays Merchant Bank Limited
Property · created 1982-06-29 · satisfied 2005-03-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-06-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-06-29
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1981-03-04 · satisfied 2005-01-12
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1981-03-04 · satisfied 2005-01-12
All monies
Satisfied
Lloyds Bank PLC
Property · created 1981-03-04 · satisfied 2005-01-12
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1981-03-04 · satisfied 2005-01-12
All monies
Satisfied
Chelsea Building Society
Unknown · created 1981-01-23 · satisfied 2005-01-12
£17,500
Satisfied
Coutts & Co 440, Strand Wc2
Floating · created 1980-05-23 · satisfied 2005-03-05
All monies
Satisfied
N.t. Parsons
Unknown · created 1974-06-20 · satisfied 2005-01-12
£26,000
Satisfied
N.t. Parsons
Unknown · created 1974-06-17 · satisfied 2005-01-12
£15,000
Satisfied