Away That Day Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£34,304
Cash
£269,267
Turnover
—
Profit / loss
—
Current assets
£791,493
Creditors < 1 year
—
Equity
£34,304
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-317 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,304 | £286,025 | £259,874 | £88,726 | £3,162 | −£38,916 | −£12,929 |
| Equity | £34,304 | £286,025 | £259,874 | £88,726 | £3,162 | −£38,916 | −£12,929 |
| Assets | |||||||
| Fixed assets | £25,828 | £21,559 | £2,669 | — | — | — | — |
| Intangible assets | £22,149 | £18,902 | £0 | — | — | — | — |
| Property, plant & equipment | £3,679 | £2,657 | £2,669 | £1,033 | £1,209 | £1,648 | £0 |
| Current assets | £791,493 | £445,629 | £524,464 | £249,487 | £327,137 | £28,856 | £11,000 |
| Cash at bank | £269,267 | £67,948 | £208,390 | £62,067 | £121,907 | £4,819 | £0 |
| Debtors | £187,115 | £134,235 | £139,685 | £52,383 | £34,662 | £16,437 | £0 |
| Stock | £335,111 | £243,446 | £176,389 | £135,037 | £170,568 | £7,600 | £11,000 |
| Liabilities | |||||||
| Provisions | £699 | £505 | £507 | £196 | £230 | £313 | £0 |
| Net current assets | £9,175 | £265,935 | £259,636 | £91,093 | £2,183 | −£40,251 | −£12,929 |
| Assets less current liabilities | £35,003 | £287,494 | £262,305 | £92,126 | £3,392 | −£38,603 | −£12,929 |
| People & pay | |||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-28
—
Outstanding