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Companies/02142326

Daymanfield Limited

Other letting and operating of own or leased real estate · Barnsley

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£376,231
Cash
Turnover
Profit / loss
Current assets
£30,152
Creditors < 1 year
£20,743
Equity
£376,231
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.

17 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£376,231£368,797£359,750£360,548£357,437£356,030£346,569£335,474£326,428£331,246£336,357£326,349£327,335£328,546£318,417£303,675£288,828
Equity£376,231£368,797£359,750£360,548£357,437£356,030£346,569£335,474£326,428£331,246£336,357£326,349£327,335£328,546£318,417£303,675£288,828
Assets
Fixed assets£369,755£369,888£370,044£370,228£370,444£370,701£371,001£371,354£371,499£371,940£372,459£373,070£374,603£375,300£369,453£371,783£370,528
Property, plant & equipment£372,459£373,070£374,603£375,300£369,453£371,783£370,528
Current assets£30,152£27,901£20,728£34,141£29,361£28,821£20,238£24,824£24,313£17,027£13,908£19,410£16,773£11,609£11,070
Cash at bank£21,759£12,714£13,908£19,410£16,773£11,516£10,974
Debtors£93£96
Liabilities
Creditors within one year£20,743£26,134£27,081£40,819£39,822£40,889£42,144£58,591£66,936£55,000£57,861£59,435
Net current assets£9,409£1,767−£5,858−£6,678−£10,461−£12,068−£21,906−£33,767−£42,623−£37,973−£36,102−£46,721−£47,268−£46,754−£51,036−£68,108−£78,252
Assets less current liabilities£379,164£371,655£364,186£363,550£359,983£358,633£349,095£337,587£328,876£333,967£327,335£328,546£318,417£303,675£292,276
People
Average employees222211111
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 1996-08-30 · satisfied 2016-11-11
All monies
Satisfied
Floating · created 1988-02-17 · satisfied 1996-09-27
£35,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied