Daymar Estates (Paul St) Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets

£170,116

Cash

—

Turnover

—

Profit / loss

—

Current assets

£139,430

Creditors < 1 year

£140,256

Equity

£170,116

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-04-05GBP · company	2024-04-05GBP · company	2023-04-05GBP · company	2022-04-05GBP · unknown	2021-04-05GBP · unknown	2020-04-05GBP · unknown	2019-04-05GBP · unknown	2018-04-05GBP · unknown	2017-04-10GBP · unknown	2016-04-05GBP · unknown	2015-04-05GBP · unknown	2014-04-05GBP · unknown	2013-04-05GBP · unknown	2012-04-05GBP · unknown	2011-04-05GBP · unknown	2010-04-05GBP · unknown	2009-04-05GBP · unknown	2008-04-05GBP · unknown
Balance sheet
Net assets	£170,116	£179,658	£185,700	£92,291	£63,944	£49,486	£26,948	£6,035	£1,939	£1,498	—	£1,475,429	£1,471,118	£1,466,372	£1,465,945	£1,467,867	£1,465,161	£1,477,709
Equity	£170,116	£179,658	£185,700	£92,291	£63,944	£49,486	£26,948	£6,035	£1,939	£1,498	£1,466,540	£1,475,429	£1,471,118	£1,466,372	£1,465,945	£1,467,867	£1,465,161	£1,477,709
Assets
Fixed assets	£578,442	£578,742	£578,550	£578,292	£577,762	£577,816	£577,884	£577,969	£578,075	£578,208	£2,042,314	£2,042,520	£2,042,779	£2,043,102	£2,042,888	£2,043,239	£2,043,678	£1,700,943
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,700,829	£1,701,035	£1,701,294	£1,701,617	£1,701,403	£1,701,754	£1,702,193	£1,700,943
Current assets	£139,430	£133,827	£192,045	£102,340	£61,646	£19,472	£46,812	£40,494	£41,625	£80,646	£45,200	£45,367	£61,902	£68,558	£46,183	£22,496	£35,436	£387,127
Cash at bank	—	—	—	—	—	—	—	—	—	—	£4,094	£8,973	£23,941	£38,643	£24,943	£724	£11,439	£25,652
Debtors	—	—	—	—	—	—	—	—	—	—	£41,106	£36,394	£37,961	£29,915	£21,240	£21,772	£23,997	£19,990
Liabilities
Creditors within one year	£140,256	£115,411	£147,395	£140,841	£168,624	£165,921	£190,825	£180,464	£160,756	£156,528	£620,974	£112,458	£133,563	£145,288	£123,126	—	—	—
Creditors after one year	£407,500	£417,500	£437,500	£447,500	£406,840	£381,881	£406,923	£431,964	£457,005	£500,828	—	£500,000	£500,000	£500,000	£500,000	—	—	—
Net current assets	−£826	£18,416	£44,650	−£38,501	−£106,978	−£146,449	−£144,013	−£139,970	−£119,131	−£75,882	−£575,774	−£67,091	−£71,661	−£76,730	−£76,943	−£75,372	−£78,517	£276,766
Assets less current liabilities	£577,616	£597,158	£623,200	£539,791	£470,784	£431,367	£433,871	£437,999	£458,944	£502,326	£1,466,540	£1,975,429	£1,971,118	£1,966,372	£1,965,945	£1,967,867	£1,965,161	£1,977,709
People
Average employees	—	—	—	2	2	2	1	—	—	—	—	—	—	—	—	—	—	—
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