Dawndale Limited
Private Limited Company · Wiltshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,179,088
Cash
£92,204
Turnover
—
Profit / loss
—
Current assets
£103,908
Creditors < 1 year
—
Equity
£2,179,088
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,179,088 | £2,865,994 | £2,947,757 | £3,070,365 | £4,191,033 | £4,034,879 | £3,966,299 | £3,611,594 | £3,495,860 | — | — | £3,507,757 | £3,772,976 | £3,664,226 |
| Equity | £2,179,088 | £2,865,994 | £2,947,757 | £3,070,365 | £4,191,033 | £4,034,879 | £3,966,299 | £3,611,594 | £3,495,860 | — | £3,606,170 | £3,507,757 | £3,772,976 | £3,664,226 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,140,000 | £3,500,000 | £3,500,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,140,000 | £3,140,000 | £3,500,000 | £3,500,000 |
| Current assets | £103,908 | £71,790 | £130,144 | £256,104 | £1,239,305 | £1,070,042 | £963,898 | £854,401 | £743,904 | — | £546,411 | £451,180 | £361,600 | £256,628 |
| Cash at bank | £92,204 | £59,996 | £118,424 | £242,442 | £228,816 | £98,350 | £48,377 | £1,040 | £3,803 | £4,939 | £43,286 | £41,099 | £42,985 | £43,743 |
| Debtors | £11,704 | £11,794 | £11,720 | £13,662 | £1,010,489 | £971,692 | £915,521 | £853,361 | £740,101 | £645,398 | £503,125 | £410,081 | £318,615 | £212,885 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,241 | £83,423 | £88,624 | £92,402 |
| Provisions | £221,138 | £456,138 | £456,138 | £456,138 | £346,665 | £346,665 | £310,174 | £297,264 | £306,755 | — | — | — | — | — |
| Net current assets | −£59,774 | −£77,868 | £3,895 | £126,503 | £1,137,698 | £981,544 | £876,473 | £768,858 | £662,615 | — | £466,170 | £367,757 | £272,976 | £164,226 |
| Assets less current liabilities | £2,400,226 | £3,322,132 | £3,403,895 | £3,526,503 | £4,537,698 | £4,381,544 | £4,276,473 | £3,908,858 | £3,802,615 | — | £3,606,170 | £3,507,757 | £3,772,976 | £3,664,226 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2014-03-25
—
OutstandingShow 2 satisfied / released
Unknown · created 1995-05-16 · satisfied 2020-08-27
All monies
SatisfiedProperty · created 1982-09-08 · satisfied 1995-06-15
All monies
Satisfied