Skip to contentClarengateINTELLIGENCE
Companies/02039901

Dawnplus Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£33,517
Cash
£14,038
Turnover
—
Profit / loss
—
Current assets
£68,256
Creditors < 1 year
£9,184
Equity
£33,517
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£33,517£30,200£26,231£21,940£18,195£13,806£9,044£5,159£2,378−£626−£4,393——−£8,634−£11,656−£14,051
Equity£33,517£30,200£26,231£21,940£18,195£13,806£9,044£5,159£2,378−£626−£4,393−£6,688−£10,015−£8,634−£11,656−£14,051
Assets
Current assets£68,256£66,427£63,732£59,723£57,237£53,974£55,317£51,995£55,277£53,312£51,579——£53,781£50,758£48,299
Cash at bank£14,038£14,844£10,998£9,695£5,992£6,204£6,088£3,254£6,583£4,884£2,786£1,175£207£5,285£2,959£3
Debtors£8,439£5,804£6,955£4,249£5,466£1,991£3,450£2,962£2,915£2,649£3,014£2,491£2,148£2,717£2,020£2,517
Stock£45,779£45,779£45,779£45,779£45,779£45,779£45,779£45,779£45,779£45,779£45,779—————
Liabilities
Creditors within one year£9,184£9,544£9,927£9,399£9,626£9,522£9,496£9,180£8,730£8,649£9,478£8,496£10,510———
Creditors after one year£25,555£26,683£27,574£28,384£29,416£30,646£36,777£37,656£44,169£45,289£46,494£47,637£47,639———
Net current assets£59,072£56,883£53,805£50,324£47,611£44,452£45,821£42,815£46,547£44,663£42,101£40,949£37,624−£8,634−£11,656−£14,051
Assets less current liabilities£59,072£56,883£53,805£50,324£47,611£44,452£45,821£42,815£46,547£44,663£42,101£40,949£37,624−£8,634−£11,656−£14,051
People
Average employees0———————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2013-08-30
—
Outstanding
All Assets · created 2013-06-29
—
Outstanding
Show 12 satisfied / released
Shares · created 2006-07-12 · satisfied 2013-11-21
All monies
Satisfied
Unknown · created 1998-09-18 · satisfied 2011-08-10
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Property · created 1987-12-18 · satisfied 2011-08-10
All monies
Satisfied
Property · created 1987-12-18 · satisfied 2011-08-10
All monies
Satisfied
Property · created 1987-12-18 · satisfied 2011-08-10
All monies
Satisfied
Property · created 1987-12-18 · satisfied 2011-08-10
All monies
Satisfied
Property · created 1987-12-18 · satisfied 2011-08-10
All monies
Satisfied
Property · created 1987-12-18 · satisfied 2011-08-10
All monies
Satisfied
Property · created 1987-12-18 · satisfied 2011-08-10
All monies
Satisfied
Property · created 1987-12-18 · satisfied 2011-08-10
All monies
Satisfied
Property · created 1987-12-18 · satisfied 2011-08-10
All monies
Satisfied
Unknown · created 1986-11-03 · satisfied 2011-08-10
All monies
Satisfied