Daymark Capital Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£4,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,197
Creditors < 1 year
—
Equity
−£4,767
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£4,767 | £10,420 | £10,420 | — | — | — | — | — | — | — | — | — | — | −£119,153 |
| Equity | −£4,767 | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | −£119,153 |
| Assets | ||||||||||||||
| Fixed assets | £1,906,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £209,685 |
| Current assets | £10,197 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | £10,420 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,650 |
| Creditors after one year | £1,921,080 | — | — | — | — | — | — | — | — | — | — | — | — | £248,188 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | −£80,650 |
| Assets less current liabilities | £1,916,697 | — | — | — | — | — | — | — | — | — | — | — | £10,420 | £129,035 |
| People & pay | ||||||||||||||
| Average employees | 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
6 outstanding chargesFixed · created 2024-12-13
—
OutstandingProperty · created 2024-12-13
—
OutstandingAll Assets · created 2024-12-13
—
OutstandingProperty · created 2024-12-13
—
OutstandingFixed · created 2024-12-13
—
OutstandingAll Assets · created 2024-12-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2005-06-17 · satisfied 2024-11-11
All monies
Satisfied