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Companies/SC467700

Wmcayr Holdings Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£7,860,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,957,451
Creditors < 1 year
—
Equity
£7,860,587
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£7,860,587£7,860,587————————
Equity£7,860,587£7,860,587£7,860,587£7,815,962£7,815,962£7,815,962£7,738,548£7,715,714£7,640,534£7,595,268
Assets
Fixed assets£5,903,136£5,903,136£6,003,136£5,948,044£6,348,044£6,348,044£6,691,460£6,863,168——
Current assets£1,957,451£1,957,451£1,867,918£1,867,918£1,467,918£1,478,680£1,052,446£870,366——
Debtors————————£788,683£400,000
Liabilities
Net current assets£1,957,451£1,957,451£1,857,451£1,867,918£1,467,918£1,467,918£1,047,088£852,546£777,366£388,684
Assets less current liabilities£7,860,587£7,860,587£7,860,587£7,815,962£7,815,962£7,815,962£7,738,548£7,715,714£7,640,534£7,595,268
People
Average employees1111222———
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-02-13
—
Outstanding