Skip to contentClarengateINTELLIGENCE
Companies/04779820

Michael Day Limited

Other letting and operating of own or leased real estate · Sevenoaks

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£294,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,995
Creditors < 1 year
—
Equity
£294,426
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months
Balance sheet
Net assets£294,426£296,393£284,949£273,579
Equity£294,426£296,393£284,949£273,579
Assets
Fixed assets£160,632£161,438£161,903£162,101
Current assets£136,995£141,049£134,693£122,070
Liabilities
Net current assets£137,939£139,099£127,342£114,796
Assets less current liabilities£298,571£300,537£289,245£276,897
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.