Daybreak Property Limited
Manufacture of flat glass · Ascot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£516,317
Cash
£194,280
Turnover
—
Profit / loss
£74,222
Current assets
£194,280
Creditors < 1 year
£777,963
Equity
£516,317
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-11-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £516,317 | £442,095 | £567,984 |
| Equity | £516,317 | £442,095 | £567,984 |
| Assets | |||
| Fixed assets | £1,100,000 | £1,100,000 | — |
| Current assets | £194,280 | £120,553 | — |
| Cash at bank | £194,280 | £120,553 | — |
| Liabilities | |||
| Creditors within one year | £777,963 | £778,458 | — |
| Net current assets | −£583,683 | −£657,905 | — |
| Assets less current liabilities | £516,317 | £442,095 | — |
| Profit & loss | |||
| Profit / loss | £74,222 | −£125,889 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.