Property, Plant & Equipment
1,216 GBP2025-03-31
1,431 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Investment Property
25,006,033 GBP2025-03-31
24,003,201 GBP2024-03-31
Fixed Assets
25,007,349 GBP2025-03-31
24,004,632 GBP2024-03-31
Debtors
5,778,199 GBP2025-03-31
5,654,911 GBP2024-03-31
Cash at bank and in hand
117,872 GBP2025-03-31
365,172 GBP2024-03-31
Current Assets
5,896,071 GBP2025-03-31
6,020,083 GBP2024-03-31
Creditors
Current
2,898,481 GBP2025-03-31
2,393,910 GBP2024-03-31
Net Current Assets/Liabilities
2,997,590 GBP2025-03-31
3,626,173 GBP2024-03-31
Total Assets Less Current Liabilities
28,004,939 GBP2025-03-31
27,630,805 GBP2024-03-31
Creditors
Non-current
-12,356,487 GBP2025-03-31
-12,029,168 GBP2024-03-31
Net Assets/Liabilities
12,438,261 GBP2025-03-31
12,391,446 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
505,689 GBP2025-03-31
458,874 GBP2024-03-31
Equity
12,438,261 GBP2025-03-31
12,391,446 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,541 GBP2025-03-31
14,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,216 GBP2025-03-31
1,431 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-03-31
Cost valuation
100 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
Investment Property - Fair Value Model
25,006,033 GBP2025-03-31
24,003,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,914 GBP2025-03-31
Current, Amounts falling due within one year
68,556 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,611,285 GBP2025-03-31
Current, Amounts falling due within one year
5,586,355 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,778,199 GBP2025-03-31
Current, Amounts falling due within one year
5,654,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
11,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,524 GBP2025-03-31
36,592 GBP2024-03-31
Other Creditors
Current
2,875,401 GBP2025-03-31
2,346,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,356,487 GBP2025-03-31
12,029,168 GBP2024-03-31
More than five year, Non-current
12,332,875 GBP2025-03-31
12,000,000 GBP2024-03-31
Bank Borrowings
Secured
12,362,043 GBP2025-03-31
12,034,724 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,210,191 GBP2025-03-31
3,210,191 GBP2024-03-31
DAYCO PROPERTIES LIMITED
InfoRegistered number 0294274694 Stamford Hill, London N16 6XS
PRIVATE LIMITED COMPANY incorporated on 1994-06-24 (31 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-14
CIF 0DAYCO PROPERTIES LIMITED
SRegistered number 02942746
94 Stamford Hill, London, N16 6XS
CIF 1 DAYCO PROPERTIES LIMITED
SRegistered number 02942746
94, Stamford Hill, London, England, N16 6XS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 DAYCO PROPERTIES LIMITED
SRegistered number 02942746
First Floor, 94 Stamford Hill, London, England, N16 6XS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 DAYCO PROPERTIES LTD
SRegistered number missing
206, High Road, London, England, N15 4NP
Limited Company
CIF 4