Day Community Housing Ltd
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£14,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,402
Creditors < 1 year
£118,224
Equity
£14,209
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,209 | £6,479 | £614 | £2,128 | £450 | £139 | £676 | £4,900 | £9,760 |
| Equity | £14,209 | £6,479 | £614 | £2,128 | £450 | £139 | £676 | £4,900 | £9,760 |
| Assets | |||||||||
| Fixed assets | £339,101 | £339,101 | £339,101 | £339,101 | £339,101 | £339,101 | £213,101 | £118,101 | £118,101 |
| Current assets | £20,402 | £3,559 | £3,919 | £7,299 | £13,633 | £25,758 | £67,302 | £12,857 | £4,899 |
| Liabilities | |||||||||
| Creditors within one year | £118,224 | £92,006 | £83,588 | £83,729 | £352,284 | £180,452 | £159,747 | £126,058 | — |
| Creditors after one year | £255,488 | £257,133 | £258,818 | £260,543 | — | £184,546 | £119,980 | £0 | £113,240 |
| Net current assets | −£97,822 | −£88,447 | −£79,669 | −£76,430 | −£338,651 | −£154,694 | −£92,445 | −£113,201 | £4,899 |
| Assets less current liabilities | £241,279 | £250,654 | £259,432 | £262,671 | £450 | £184,407 | £120,656 | £4,900 | £123,000 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-05-13
—
OutstandingFixed · created 2020-12-17
—
OutstandingUnknown · created 2020-01-17
—
OutstandingUnknown · created 2019-08-02
—
OutstandingShow 1 satisfied / released
Property · created 2019-06-14 · satisfied 2022-05-17
—
Satisfied