Dawsal Developments Ltd
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£347,708
Cash
£5,715
Turnover
—
Profit / loss
—
Current assets
£9,147
Creditors < 1 year
—
Equity
£347,708
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £347,708 | £287,920 | £268,459 | £263,353 | £215,710 | £110,413 | £139,148 | £156,563 | £190,224 | £208,439 | £219,615 | £158,184 | £119,481 | £124,847 | £96,193 | £119,474 | £99,734 | £90,141 |
| Equity | £347,708 | £287,920 | £268,459 | £263,353 | £215,710 | £110,413 | £139,148 | £156,563 | £190,224 | £208,439 | £219,615 | £158,184 | £119,481 | £124,847 | £96,193 | £119,474 | £99,734 | £90,141 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £430,000 | £390,000 | £415,000 |
| Property, plant & equipment | £675,448 | £606,781 | £585,805 | £587,192 | £589,194 | £501,520 | £504,290 | £490,095 | £490,210 | £490,328 | £470,000 | £410,000 | £410,000 | £410,000 | £410,000 | £430,000 | £390,000 | £415,000 |
| Current assets | £9,147 | £40,157 | £36,074 | £57,692 | £66,638 | £59,334 | £43,266 | £52,455 | £42,326 | £37,528 | £55,259 | £88,500 | £55,060 | £65,341 | £38,547 | £26,423 | £57,351 | £22,795 |
| Cash at bank | £5,715 | £27,096 | £20,140 | £20,835 | £28,089 | £38,585 | £22,824 | £22,269 | £5,750 | £1,922 | £28,985 | £42,170 | £1,292 | £8,095 | £5,711 | £10,471 | £42,081 | £4,980 |
| Debtors | £2,932 | £12,561 | £12,543 | £19,126 | £19,059 | £18,649 | £18,342 | £17,086 | £35,276 | £34,306 | £24,974 | £44,847 | £38,768 | £47,246 | £32,836 | £15,952 | £15,270 | £17,815 |
| Stock | £500 | £500 | £3,391 | £17,731 | £19,490 | £2,100 | £2,100 | £13,100 | £1,300 | £1,300 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £151,142 | £164,628 | £160,644 | £159,350 | £152,535 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £154,502 | £175,688 | £184,935 | £191,144 | £199,819 | — | — | — |
| Provisions | £68,713 | £55,666 | £51,681 | £51,944 | £52,325 | £35,667 | £36,229 | £33,496 | £33,518 | £35,240 | — | — | — | — | — | — | — | — |
| Net current assets | −£76,702 | −£67,945 | −£79,063 | −£84,935 | −£95,197 | −£98,787 | −£123,726 | −£114,871 | −£115,629 | −£122,207 | −£95,883 | −£76,128 | −£105,584 | −£94,009 | −£113,988 | −£103,993 | −£83,739 | −£119,007 |
| Assets less current liabilities | £598,746 | £538,836 | £506,742 | £502,257 | £493,997 | £402,733 | £380,564 | £375,224 | £374,581 | £368,121 | £374,117 | £333,872 | £304,416 | £315,991 | £296,012 | £326,007 | £306,261 | £295,993 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-12-14
£124,421 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding