Dawncroft Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
−£5,722
Current assets
—
Creditors < 1 year
—
Equity
£0
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 | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £0 | £5,722 | — | — | — | £286,938 | — | — | — | — |
| Equity | £0 | £5,722 | — | — | £225,722 | £286,938 | £286,727 | £283,614 | £310,195 | £332,800 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £16,143 | — | — | £13,515 | £13,367 |
| Current assets | — | — | — | — | £304,940 | £465,988 | — | — | £576,947 | £610,449 |
| Cash at bank | — | — | — | — | £303,753 | £339,023 | — | — | £447,824 | £472,639 |
| Debtors | £0 | £5,722 | — | — | £1,187 | £54,906 | — | — | £59,318 | £65,548 |
| Stock | — | — | — | — | — | £72,059 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £79,218 | £192,156 | — | — | £277,909 | £288,639 |
| Provisions | — | — | — | — | — | £3,037 | — | — | £2,358 | £2,377 |
| Net current assets | £0 | £5,722 | — | — | £225,722 | £273,832 | — | — | £299,038 | £321,810 |
| Assets less current liabilities | — | — | — | — | — | £289,975 | — | — | £312,553 | £335,177 |
| Profit & loss | ||||||||||
| Profit / loss | −£5,722 | £0 | — | — | £108,534 | £102,711 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.01 | — | — | — | 6 | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1981-07-30
£4000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied