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Companies/11676313

Day Rising (Investments) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£2,211,066
Cash
£39,432
Turnover
—
Profit / loss
—
Current assets
£9,333,762
Creditors < 1 year
£12,112,822
Equity
−£2,211,066
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£2,211,066−£2,027,648—————
Equity−£2,211,066−£2,027,648−£2,229,983−£2,209,715−£2,389,138−£25,037−£2,049
Assets
Current assets£9,333,762£8,008,051£2,562,476£3,352,980£2,002,392£378,351£2,019,950
Cash at bank£39,432£56,326£115,943£914,674£266,146£28,351£19,950
Debtors£9,294,330£7,951,725£2,446,533£2,438,306£1,736,246£350,000£2,000,000
Liabilities
Creditors within one year£12,112,822£11,481,841£6,147,521£6,039,609£4,808,105£3,039,634£2,021,999
Net current assets−£2,779,060−£3,473,790−£3,585,045−£2,686,629−£2,805,713−£2,661,283−£2,049
Assets less current liabilities−£2,211,066−£2,027,648−£2,229,983−£2,209,715−£2,389,138−£25,037−£2,049
People & pay
Average employees000—111
Source evidenceView 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

0 outstanding charges

No charges available in our records.