DAY-DAKO DEVELOPMENTS LTD

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Executive Summary

DAY-DAKO DEVELOPMENTS LTD maintains a strong fixed asset base and complies with filing requirements, but faces liquidity pressures due to current liabilities greatly exceeding current assets. While solvency is currently maintained, the reducing net assets and high short-term creditor balances warrant closer scrutiny of cash flows and debt obligations. Further investigation into creditor terms and asset valuations is recommended to fully assess financial stability.

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Legal registered address
263 Nottingham Road Nottingham England NG7 7DA Copied!
Latest financial results as of 30 September 2025
Current assets
£119.73k
Fixed assets
£2.09m
Current creditors
£1.92m
Shareholders funds
£163.44k
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Company number
12801034 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
10 August 2020
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 1 April 2025

Next statement due by 15 April 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
19/05/2519 May 2025 Micro company accounts made up to 2024-08-31

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02/05/252 May 2025 Confirmation statement made on 2025-04-01 with no updates

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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13/05/2413 May 2024 Micro company accounts made up to 2023-08-31

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24/04/2424 April 2024 Confirmation statement made on 2024-04-01 with no updates

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