Daymar (Wirral) Limited
Other letting and operating of own or leased real estate · Wirral
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£385,403
Cash
£30,709
Turnover
—
Profit / loss
£17,307
Current assets
£35,665
Creditors < 1 year
—
Equity
£385,403
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £385,403 | £368,596 | £374,884 | — | — | — | — | — | — | — | — | — | £151,173 | £147,832 |
| Equity | £385,403 | £368,596 | £374,884 | £190,156 | £175,437 | £159,505 | £150,245 | £142,993 | £156,531 | £149,076 | £145,860 | £147,218 | £151,173 | £147,832 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £400,738 | £400,738 |
| Property, plant & equipment | £458,626 | £459,764 | £458,174 | £411,637 | £400,738 | £400,738 | £400,738 | £400,738 | £400,738 | £400,738 | £400,738 | £400,738 | £400,738 | £400,738 |
| Current assets | £35,665 | £17,667 | £40,350 | — | — | — | — | — | £14,866 | £3,292 | — | — | £7,286 | £2,300 |
| Cash at bank | £30,709 | £10,420 | £40,350 | £11,000 | £20,607 | £13,027 | £12,528 | £4,883 | £10,316 | £3,292 | £5,751 | £5,400 | £4,986 | £2,300 |
| Debtors | £4,956 | £7,247 | £0 | — | — | — | — | — | — | — | — | — | £2,300 | — |
| Stock | — | — | — | — | — | — | — | — | £4,550 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,629 | £258,920 | £41,643 | £37,443 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £215,208 | £217,763 |
| Provisions | £31,455 | £29,816 | £29,816 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£41,768 | −£61,352 | −£53,474 | −£221,481 | −£225,301 | −£241,233 | −£250,493 | −£257,745 | −£244,207 | −£251,662 | −£254,878 | −£253,520 | −£34,357 | −£35,143 |
| Assets less current liabilities | £416,858 | £398,412 | £404,700 | £190,156 | £175,437 | £159,505 | £150,245 | £142,993 | £156,531 | £149,076 | £145,860 | £147,218 | £366,381 | £365,595 |
| Profit & loss | ||||||||||||||
| Profit / loss | £17,307 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesShares · created 1999-05-10
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OutstandingShares · created 1998-11-04
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OutstandingShow 6 satisfied / released
Floating · created 2011-05-25 · satisfied 2023-02-15
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SatisfiedFloating · created 2010-12-17 · satisfied 2023-02-15
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SatisfiedProperty · created 2007-01-16 · satisfied 2008-06-27
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SatisfiedFloating · created 2000-02-11 · satisfied 2023-02-15
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SatisfiedFloating · created 2000-02-11 · satisfied 2008-06-27
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SatisfiedFloating · created 2000-02-11 · satisfied 2023-02-15
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Satisfied