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Companies/03436708

Dawson Property Developments Limited

Other letting and operating of own or leased real estate · Northampton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£2,029,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£2,029,344£1,998,937£1,390,526£1,312,868£1,221,564£1,143,861£1,063,688£994,952£933,845—£863,555£825,706£790,244£729,180
Equity————£1,221,564————£895,609£863,555£825,706£790,244£729,180
Assets
Fixed assets——————————£1,074,494£1,074,494£1,069,459£1,069,459
Property, plant & equipment————£1,522,385————£1,104,686£1,074,494£1,074,494£1,069,459£1,069,459
Current assets—————————£447,016£474,590£508,401£499,947£434,061
Cash at bank————£5,219————£3,987£102,370£5,843£7,278£14,400
Debtors————£421,727————£443,029£372,220£502,558£492,669£419,661
Liabilities
Creditors within one year—————————£656,093£112,703£156,256£151,523£105,384
Creditors after one year——————————£572,826£600,933£627,639£655,361
Provisions—————————————£13,595
Net current assets£1,244,766————————−£209,077£361,887£352,145£348,424£328,677
Assets less current liabilities£3,375,053£2,384,995£1,850,052£1,818,748£1,768,641£1,753,954£1,717,201£1,032,952£965,845£895,609£1,436,381£1,426,639£1,417,883£1,398,136
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2024-03-27
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Outstanding
Floating · created 2017-04-03
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Outstanding
Floating · created 2010-07-15
All monies
Outstanding
Floating · created 2010-07-15
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Outstanding
Floating · created 2010-07-15
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Outstanding
All Assets · created 2010-07-15
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Outstanding
Floating · created 2010-07-15
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Outstanding
Floating · created 2010-07-15
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Outstanding
All Assets · created 2010-06-17
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Outstanding
Show 14 satisfied / released
Floating · created 2006-05-30 · satisfied 2015-12-16
All monies
Satisfied
Unknown · created 2003-01-06 · satisfied 2010-03-09
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Satisfied
All Assets · created 2003-01-06 · satisfied 2010-03-09
All monies
Satisfied
Unknown · created 2003-01-06 · satisfied 2010-03-09
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Satisfied
Unknown · created 2003-01-06 · satisfied 2010-03-09
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Satisfied
Unknown · created 2003-01-06 · satisfied 2010-03-09
All monies
Satisfied
Property · created 2003-01-06 · satisfied 2010-03-09
All monies
Satisfied
Property · created 1998-08-25 · satisfied 2003-02-01
All monies
Satisfied
Property · created 1998-07-23 · satisfied 2003-02-01
All monies
Satisfied
Property · created 1998-07-23 · satisfied 2015-12-16
All monies
Satisfied
Property · created 1998-01-30 · satisfied 2003-02-01
All monies
Satisfied
Property · created 1997-12-30 · satisfied 2003-02-01
All monies
Satisfied
Property · created 1997-12-22 · satisfied 2003-02-01
All monies
Satisfied
All Assets · created 1997-12-22 · satisfied 2003-02-01
All monies
Satisfied