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Companies/02942746

Dayco Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£12,438,261
Cash
£117,872
Turnover
—
Profit / loss
—
Current assets
£5,896,071
Creditors < 1 year
—
Equity
£12,438,261
Average employees
3

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-03-27GBP · unknown2020-03-31GBP · unknown2020-03-22GBP · unknown2019-03-29GBP · unknown2018-03-23GBP · unknown2017-03-23GBP · unknown2016-03-24GBP · unknown2015-03-25GBP · unknown2014-03-26GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£12,438,261£12,391,446£12,364,630£4,337,306£4,555,863£5,339,979£5,721,396£5,745,617£5,687,006£5,544,093£5,442,867£5,205,940£5,085,593
Equity£12,438,261£12,391,446£12,364,630£4,337,306£4,555,863£5,339,979£5,721,396£5,745,617£5,687,006£5,544,093£5,442,867£5,205,940£5,085,593
Assets
Fixed assets£25,007,349£24,004,632£23,051,683£11,965,568£11,965,979£11,965,978£11,288,135£10,836,225£9,283,709£8,670,400£8,671,326£8,758,415£8,593,790
Property, plant & equipment£1,216£1,431£1,683£2,329£2,740£11,965,878£11,288,035£10,836,125£9,283,609£8,670,300£8,671,226£8,758,315£8,593,690
Current assets£5,896,071£6,020,083£1,218,562£1,233,252£1,373,441£1,414,392£1,603,332£538,819£586,917£186,866£113,517£169,757£180,951
Cash at bank£117,872£365,172£66,102£97,565£156,805£156,805£372,033£254,646£18,954£38,753£5,823£8,102£25,389
Debtors£5,778,199£5,654,911£1,152,460£1,135,687£1,216,636£1,257,587£1,231,299£284,173£567,963£148,113£107,694£161,655£155,562
Liabilities
Creditors within one year—————£1,378,952£509,433£584,788£815,944£365,800£298,509£567,324£413,652
Creditors after one year—————£6,661,439£6,660,638£5,044,639£3,367,676£2,947,373£3,043,467£3,154,908£3,275,496
Provisions£3,210,191£3,210,191£3,210,191£758,116£758,116————————
Net current assets£2,997,590£3,626,173−£780,955−£158,659£339,671£35,440£1,093,899−£45,969−£229,027−£178,934−£184,992−£397,567−£232,701
Assets less current liabilities£28,004,939£27,630,805£22,270,728£11,806,909£12,305,650£12,001,418£12,382,034£10,790,256£9,054,682£8,491,466£8,486,334£8,360,848£8,361,089
People
Average employees3364422233———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

33 outstanding charges
Arbuthnot Latham & Co., Limited
All Assets · created 2026-06-22
—
Outstanding
Arbuthnot Latham & Co., Limited
All Assets · created 2025-03-06
—
Outstanding
Arbuthnot Latham & Co., Limited
All Assets · created 2024-08-23
—
Outstanding
Arbuthnot Latham & Co., Limited
Fixed · created 2023-08-01
—
Outstanding
Arbuthnot Latham & Co., Limited
All Assets · created 2023-08-01
—
Outstanding
Arbuthnot Latham & Co., Limited
All Assets · created 2023-08-01
—
Outstanding
Arbuthnot Latham & Co., Limited
All Assets · created 2023-08-01
—
Outstanding
Arbuthnot Latham & Co., Limited
All Assets · created 2023-08-01
—
Outstanding
Arbuthnot Latham & Co., Limited
Fixed · created 2023-08-01
—
Outstanding
Arbuthnot Latham & Co., Limited
Fixed · created 2023-08-01
—
Outstanding
Arbuthnot Latham & Co., Limited
Floating · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
Floating · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
All Assets · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
Floating · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
All Assets · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
All Assets · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
Floating · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
Floating · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
All Assets · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
All Assets · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
Floating · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
Floating · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
Floating · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
Floating · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
All Assets · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
All Assets · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
All Assets · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
Floating · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
Fixed · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
Fixed · created 2023-07-11
—
Outstanding
Arbuthnot Latham & Co., Limited
Floating · created 2023-07-11
—
Outstanding
Aldermore Bank PLC
Property · created 2019-09-19
—
Outstanding
Aldermore Bank PLC
Fixed · created 2017-08-25
—
Outstanding
Show 66 satisfied / released
Commercial Acceptances Limited
Floating · created 2020-01-24 · satisfied 2023-01-09
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2020-01-24 · satisfied 2023-01-09
—
Satisfied
Aldermore Bank PLC
Fixed · created 2017-11-13 · satisfied 2024-10-29
—
Satisfied
Aldermore Bank PLC
All Assets · created 2017-08-25 · satisfied 2024-10-29
—
Satisfied
Abbey National PLC
Property · created 2008-08-13 · satisfied 2017-11-25
All monies
Satisfied
Abbey National PLC
Property · created 2008-08-13 · satisfied 2017-11-25
All monies
Satisfied
Abbey National PLC
Property · created 2008-08-13 · satisfied 2017-11-25
All monies
Satisfied
Abbey National PLC
Property · created 2007-08-23 · satisfied 2017-09-12
£658,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Abbey National PLC
Unknown · created 2007-08-23 · satisfied 2017-09-12
£658,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Abbey National PLC
Property · created 2007-01-25 · satisfied 2017-11-25
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-23 · satisfied 2017-03-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-23 · satisfied 2017-03-28
All monies
Satisfied
Abbey National PLC
Property · created 2006-10-13 · satisfied 2017-11-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2005-04-21 · satisfied 2017-11-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-04-21 · satisfied 2017-03-17
£325,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-04-21 · satisfied 2017-11-15
£325,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Aib Group (UK) PLC
Fixed · created 2005-04-19 · satisfied 2017-03-28
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 2005-04-19 · satisfied 2017-03-17
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-04-19 · satisfied 2017-03-17
All monies
Satisfied
Grove Property Finance Limited
Floating · created 2004-09-09 · satisfied 2017-03-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-01-03 · satisfied 2017-03-17
All monies
Satisfied
Woolwich PLC
Floating · created 2002-06-13 · satisfied 2018-01-17
All monies
Satisfied
Woolwich PLC
Property · created 2002-06-13 · satisfied 2018-01-17
All monies
Satisfied
Woolwich PLC
Floating · created 2002-05-31 · satisfied 2018-01-17
All monies
Satisfied
Woolwich PLC
Unknown · created 2002-05-31 · satisfied 2020-01-07
All monies
Satisfied
Commercial Acceptances Limited
Floating · created 2002-05-30 · satisfied 2017-03-17
All monies
Satisfied
Commercial Acceptances Limited
All Assets · created 2002-05-30 · satisfied 2017-03-17
All monies
Satisfied
Commercial Acceptances Limited
Floating · created 2002-05-29 · satisfied 2017-03-17
All monies
Satisfied
Commercial Acceptances Limited
All Assets · created 2002-05-29 · satisfied 2017-03-17
All monies
Satisfied
Woolwich PLC
Unknown · created 2002-05-16 · satisfied 2017-11-16
All monies
Satisfied
Woolwich PLC
Property · created 2002-02-08 · satisfied 2018-01-17
All monies
Satisfied
Woolwich PLC
All Assets · created 2002-02-08 · satisfied 2018-01-17
All monies
Satisfied
Woolwich PLC
Floating · created 2001-09-07 · satisfied 2018-01-17
All monies
Satisfied
Woolwich PLC
Floating · created 2001-09-07 · satisfied 2018-01-17
All monies
Satisfied
Woolwich PLC
Floating · created 2001-09-04 · satisfied 2018-01-17
All monies
Satisfied
Woolwich PLC
Floating · created 2001-09-05 · satisfied 2018-01-17
All monies
Satisfied
Woolwich PLC
Floating · created 2001-09-05 · satisfied 2018-01-17
All monies
Satisfied
Woolwich PLC
All Assets · created 2001-09-04 · satisfied 2018-01-17
All monies
Satisfied
Woolwich PLC
Floating · created 2001-08-21 · satisfied 2017-03-17
All monies
Satisfied
Woolwich PLC
All Assets · created 2001-08-21 · satisfied 2018-01-17
All monies
Satisfied
Woolwich PLC
Property · created 2001-06-28 · satisfied 2017-11-16
All monies
Satisfied
Woolwich PLC
Property · created 2001-06-28 · satisfied 2017-11-16
All monies
Satisfied
Woolwich PLC
Floating · created 2001-06-28 · satisfied 2017-03-17
All monies
Satisfied
Woolwich PLC
Property · created 2001-06-28 · satisfied 2017-03-17
All monies
Satisfied
Woolwich PLC
Property · created 2001-06-28 · satisfied 2017-11-16
All monies
Satisfied
Woolwich PLC
Property · created 2001-06-28 · satisfied 2017-11-16
All monies
Satisfied
Woolwich PLC
Property · created 2001-06-28 · satisfied 2017-11-16
All monies
Satisfied
Woolwich PLC
Property · created 2001-06-28 · satisfied 2017-11-16
All monies
Satisfied
Woolwich PLC
Unknown · created 2001-06-28 · satisfied 2017-11-16
All monies
Satisfied
Woolwich PLC
Unknown · created 2001-06-28 · satisfied 2017-11-16
All monies
Satisfied
Woolwich PLC
Property · created 2001-06-28 · satisfied 2017-11-16
All monies
Satisfied
Woolwich PLC
All Assets · created 2000-01-07 · satisfied 2018-01-17
All monies
Satisfied
Woolwich PLC
Floating · created 2000-01-07 · satisfied 2018-01-17
£49,125 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied
Woolwich PLC
All Assets · created 1999-11-19 · satisfied 2020-01-15
All monies
Satisfied
Woolwich PLC
Floating · created 1999-11-19 · satisfied 2018-01-17
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-23 · satisfied 2017-03-17
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-23 · satisfied 2017-03-17
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-23 · satisfied 2017-03-17
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-23 · satisfied 2017-03-17
All monies
Satisfied
Nationwide Building Society
Property · created 1996-05-17 · satisfied 2017-03-17
All monies
Satisfied
Nationwide Building Society
All Assets · created 1996-05-17 · satisfied 2002-11-19
All monies
Satisfied
Nationwide Building Society
Property · created 1996-05-17 · satisfied 2017-03-17
All monies
Satisfied
Nationwide Building Society
Property · created 1996-05-17 · satisfied 2017-11-16
All monies
Satisfied
Nationwide Building Society
Property · created 1996-05-17 · satisfied 2017-03-17
All monies
Satisfied
Nationwide Building Society
Property · created 1996-05-17 · satisfied 2017-11-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-11-25 · satisfied 2017-03-17
All monies
Satisfied