Whymar Limited
Other letting and operating of own or leased real estate · Darlington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,229,418
Cash
£75,063
Turnover
—
Profit / loss
—
Current assets
£389,061
Creditors < 1 year
£315,782
Equity
£6,229,418
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,229,418 | £6,233,367 | £6,232,483 | £6,165,853 | £5,953,329 | £5,762,472 | £5,660,741 | £5,587,181 | £5,471,753 | £5,367,258 | — | £1,287,267 | £1,193,872 | £1,046,918 | £902,854 | £736,440 | £591,260 | £509,149 |
| Equity | £6,229,418 | £6,233,367 | £6,232,483 | £6,165,853 | £5,953,329 | £5,762,472 | £5,660,741 | £5,587,181 | £5,471,753 | £5,367,258 | £5,865,533 | £1,287,267 | £1,193,872 | £1,046,918 | £902,854 | £736,440 | £591,260 | £509,149 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,576,502 | £7,529,497 | £7,410,532 | £7,117,142 | £7,166,658 | £6,810,520 | £6,810,520 | £6,772,519 | £6,739,801 | £6,742,095 | £6,521,934 | £2,227,628 | £1,893,031 | £1,761,713 | — | £1,794,635 | £1,794,635 | £1,459,021 |
| Property, plant & equipment | £107,292 | £102,590 | £145,211 | £55,687 | £74,471 | £0 | — | — | — | £2,294 | £6,426,479 | £3,584 | £4,480 | £0 | — | — | — | — |
| Current assets | £389,061 | £229,633 | £324,067 | £661,640 | £469,992 | £461,557 | £448,042 | £362,722 | £330,476 | £315,363 | £440,219 | £214,246 | £312,043 | £443,050 | £385,014 | £322,710 | £277,905 | £36,203 |
| Cash at bank | £75,063 | £58,366 | £164,869 | £484,339 | £278,330 | £335,742 | £202,908 | £258,487 | £231,699 | £163,440 | £261,617 | £122,521 | £220,318 | £222,728 | £217,475 | £305,896 | £277,905 | £0 |
| Debtors | £155,208 | £162,767 | £159,198 | £177,301 | £191,662 | £125,815 | £245,134 | £104,235 | £98,777 | — | £178,602 | £91,725 | £91,725 | £220,322 | £167,539 | £16,814 | £0 | £36,203 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £164,232 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £315,782 | £138,106 | — | £185,587 | £171,251 | £194,132 | £199,850 | — | — | — | £151,381 | £154,082 | £235,414 | £246,940 | £245,123 | — | — | — |
| Creditors after one year | £487,983 | £455,277 | — | £494,962 | £579,690 | £654,364 | £736,862 | — | — | — | £945,239 | £1,000,525 | £775,788 | £910,905 | £1,031,672 | — | — | — |
| Provisions | £932,380 | £932,380 | £932,380 | £932,380 | £932,380 | £661,109 | £661,109 | £591,519 | £596,191 | £611,857 | — | — | — | — | — | — | £1,155 | £0 |
| Net current assets | £73,279 | £91,527 | £159,835 | £476,053 | £298,741 | £267,425 | £248,192 | £219,217 | £186,924 | £142,120 | £288,838 | £60,164 | £76,629 | £196,110 | £139,891 | £74,428 | £210,681 | −£64,436 |
| Assets less current liabilities | £7,649,781 | £7,621,024 | £7,570,367 | £7,593,195 | £7,465,399 | £7,077,945 | £7,058,712 | £6,991,736 | £6,926,725 | £6,884,215 | £6,810,772 | £2,287,792 | £1,969,660 | £1,957,823 | £1,934,526 | £1,869,063 | £2,005,316 | £1,394,585 |
| People | ||||||||||||||||||
| Average employees | 1 | — | 1 | — | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-11-10
—
OutstandingAll Assets · created 2023-11-06
—
OutstandingFixed · created 2019-09-20
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OutstandingShow 1 satisfied / released
Fixed · created 2002-05-10 · satisfied 2020-03-16
All monies
Satisfied