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Companies/10813450

Day Community Housing Ltd

Private Limited Company · Penarth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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 figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2018-06-30GBP · 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 employees00000000
Source evidenceView 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 charges
Property · created 2022-05-13
Outstanding
Outstanding
Unknown · created 2020-01-17
Outstanding
Unknown · created 2019-08-02
Outstanding
Show 1 satisfied / released
Property · created 2019-06-14 · satisfied 2022-05-17
Satisfied