Wynmark Holdings Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
£6,160,931
Cash
£168,753
Turnover
—
Profit / loss
—
Current assets
£4,274,510
Creditors < 1 year
£389,030
Equity
£6,160,931
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,160,931 | £3,822,423 | £3,765,289 | £3,667,594 | £3,640,012 | £2,873,152 |
| Equity | £6,160,931 | £3,822,423 | £3,765,289 | £3,667,594 | £3,640,012 | £2,873,152 |
| Assets | ||||||
| Fixed assets | £2,500,000 | £4,175,722 | £4,175,722 | £4,175,722 | £4,175,722 | £3,277,528 |
| Current assets | £4,274,510 | £1,072,610 | — | — | £939,854 | £966,035 |
| Cash at bank | £168,753 | £1,072,610 | £833,350 | £592,646 | £713,149 | £966,035 |
| Debtors | £4,105,757 | £0 | — | — | £226,705 | £0 |
| Liabilities | ||||||
| Creditors within one year | £389,030 | £1,201,360 | £1,073,126 | — | — | — |
| Provisions | £224,549 | £224,549 | £170,657 | £170,657 | £170,657 | £0 |
| Net current assets | £3,885,480 | −£128,750 | −£239,776 | −£220,135 | −£143,756 | −£103,067 |
| Assets less current liabilities | £6,385,480 | £4,046,972 | £3,935,946 | £3,955,587 | £4,031,966 | £3,174,461 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesRobert James Moore<<<<<, Karen Lesley Moore<<<<<, Joseph William Sawrij<<<<<, Tiffany Louise Sawrij<<<<<
Property · created 2025-04-04
—
OutstandingAll Assets · created 2012-08-14
All monies
Outstanding