Daybrook Limited

Buying and selling of own real estate · Newark

ActiveUnited KingdomIncorporated 1904Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£187,548

Cash

£696,045

Turnover

—

Profit / loss

—

Current assets

£697,158

Creditors < 1 year

£259,310

Equity

£187,548

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown
Balance sheet
Net assets	£187,548	£175,247	£389,346	£397,750
Equity	£187,548	£175,247	£389,346	£397,750
Assets
Current assets	£697,158	£682,391	£912,727	£994,154
Cash at bank	£696,045	£675,294	£577,264	£664,008
Debtors	£1,113	£7,097	£10,917	£5,600
Liabilities
Creditors within one year	£259,310	£256,844	£273,081	£346,104
Creditors after one year	£39,000	£39,000	£39,000	£39,000
Provisions	—	—	£211,300	£211,300
Net current assets	£437,848	£425,547	£639,646	£648,050
People
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing