Dawson Estates Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£416,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,206
Creditors < 1 year
—
Equity
£416,949
Average employees
1
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 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £416,949 | £363,260 | £321,838 | £278,426 | £264,841 | £236,463 | £211,039 | £165,845 | £138,676 | £113,102 | £138,021 | £102,472 | £69,644 | £57,065 | £13 | −£19,402 |
| Equity | £416,949 | £363,260 | £321,838 | £278,426 | £264,841 | £236,463 | £211,039 | £165,845 | £138,676 | £113,102 | £138,021 | £102,472 | £69,644 | £57,065 | £13 | −£19,402 |
| Assets | ||||||||||||||||
| Fixed assets | £1,065,305 | £1,056,933 | £1,056,937 | £1,056,943 | £1,056,951 | £1,056,961 | £1,056,974 | — | — | — | — | — | — | — | £636,691 | £636,996 |
| Property, plant & equipment | — | — | — | — | — | — | — | £635,845 | £635,868 | £635,898 | £635,939 | £635,994 | £636,066 | £636,162 | £636,691 | £636,996 |
| Current assets | £3,206 | £9,914 | £15,014 | £12,783 | £47,187 | £21,346 | £32,252 | £75,207 | £52,915 | — | — | — | — | — | £24,790 | £11,189 |
| Cash at bank | — | — | — | — | — | — | — | £74,907 | £52,915 | £25,025 | £74,233 | £30,781 | £6,442 | £9,366 | £24,790 | £11,189 |
| Debtors | — | — | — | — | — | — | — | £300 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,010 | £65,071 | £64,694 | £80,264 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £508,111 | £498,918 | £508,170 | £508,199 | — | — |
| Provisions | — | — | — | — | — | — | £10 | £14 | £19 | £30 | £30 | £314 | £0 | — | — | — |
| Net current assets | −£453,903 | −£493,861 | −£495,206 | −£413,476 | −£283,870 | −£311,766 | −£337,216 | £38,088 | £10,810 | −£14,660 | £10,223 | −£34,290 | −£58,252 | −£70,898 | −£126,953 | −£146,909 |
| Assets less current liabilities | £611,402 | £563,072 | £561,731 | £643,467 | £773,081 | £745,195 | £719,758 | £673,933 | £646,678 | £621,238 | £646,162 | £601,704 | £577,814 | £565,264 | £509,738 | £490,087 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,389 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,753 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,421 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,155 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,674 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-05-01
£186,150.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-08-23
£158,400 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Fixed · created 2007-02-16 · satisfied 2022-05-13
£156000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied