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Companies/06470106

Dawson Associates Limited

Private Limited Company · Nelson

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£202,827
Cash
£13,705
Turnover
—
Profit / loss
—
Current assets
£14,875
Creditors < 1 year
—
Equity
£202,827
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£202,827£147,327£110,281£107,976£98,661£82,378£57,410£41,416£30,771——
Equity£202,827£147,327£110,281£107,976£98,661£82,378£57,410£41,416£30,771—£9,036
Assets
Fixed assets£1,597,265£1,594,194£1,594,462£799,444£403,020£365,479£320,047£313,744£194,407——
Property, plant & equipment£2,433£2,862£3,130£1,840£2,165£2,624£10,047£3,744£4,407£2,250£172,647
Current assets£14,875£33,169£13,349£141,224£164,476£11,298£2,561———£5,234
Cash at bank£13,705£9,093£9,747£141,224£157,076£1,399£2,561£48£1,002£4,488£3,865
Debtors£1,170£24,076£3,602£0£7,400£9,899————£1,369
Liabilities
Creditors within one year——£318,834£247,770£273,759£117,058————£23,890
Creditors after one year——£1,177,913£584,572£194,664£176,842£144,587———£144,955
Provisions——£783£350£412£499£1,909————
Net current assets−£219,060−£268,200−£305,485−£106,546−£109,283−£105,760−£116,141−£127,620−£26,241—−£18,656
Assets less current liabilities£1,378,205£1,325,994£1,288,977£692,898£293,737£259,719£203,906£186,124£168,166—£153,991
People
Average employees1111111————
Source evidenceView 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

22 outstanding charges
Unknown · created 2026-09-16
—
Outstanding
Unknown · created 2026-07-03
—
Outstanding
Fixed · created 2022-12-09
—
Outstanding
Property · created 2022-11-11
—
Outstanding
Property · created 2022-08-05
—
Outstanding
Property · created 2022-08-12
—
Outstanding
Fixed · created 2022-08-03
—
Outstanding
Property · created 2022-07-29
—
Outstanding
Fixed · created 2022-07-22
—
Outstanding
Fixed · created 2022-07-15
—
Outstanding
Property · created 2022-07-22
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Property · created 2022-03-28
—
Outstanding
Property · created 2022-02-18
—
Outstanding
Property · created 2022-02-18
—
Outstanding
Property · created 2021-12-21
—
Outstanding
Property · created 2021-12-21
—
Outstanding
Property · created 2021-12-21
—
Outstanding
Property · created 2021-12-10
—
Outstanding
—
Outstanding
Fixed · created 2019-12-04
—
Outstanding
Unknown · created 2019-12-04
—
Outstanding
Show 5 satisfied / released
Unknown · created 2017-11-10 · satisfied 2021-09-22
—
Satisfied
Unknown · created 2017-11-10 · satisfied 2021-09-22
—
Satisfied
Fixed · created 2013-05-23 · satisfied 2018-02-07
—
Satisfied
Floating · created 2009-04-20 · satisfied 2018-02-07
All monies
Satisfied
All Assets · created 2008-03-18 · satisfied 2019-09-30
All monies
Satisfied