DAY-DAKO DEVELOPMENTS LTD
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.
View Full Analysis Report →- Legal registered address
- 263 Nottingham Road Nottingham England NG7 7DA Copied!
Latest financial results as of 8 September 2025- Current assets
- £119.73k
- Fixed assets
- £2.09m
- Current creditors
- £1.92m
- Shareholders funds
- £163.44k
View full financial accounts- Current assets
- £119.73k
- Fixed assets
- £2.09m
- Current creditors
- £1.92m
- Shareholders funds
- £163.44k
- Company number
- 12801034 Copied!
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
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
Date | Description |
---|---|
19/05/2519 May 2025 | Micro company accounts made up to 2024-08-31 |
02/05/252 May 2025 | Confirmation statement made on 2025-04-01 with no updates |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
13/05/2413 May 2024 | Micro company accounts made up to 2023-08-31 |
24/04/2424 April 2024 | Confirmation statement made on 2024-04-01 with no updates |
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