P. Dawson Developments Limited
Development of building projects · Alnwick
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,265,566
Cash
£482,277
Turnover
—
Profit / loss
—
Current assets
£583,620
Creditors < 1 year
—
Equity
£3,265,566
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,265,566 | £2,543,258 | £2,306,392 | £2,166,745 | £2,066,105 | £1,977,091 | £1,837,815 | £1,724,028 | £1,538,812 | £1,428,513 | £1,253,659 | £1,068,675 | £1,092,979 | £745,911 | £506,464 |
| Equity | £3,265,566 | £2,543,258 | £2,306,392 | £2,166,745 | £2,066,105 | £1,977,091 | £1,837,815 | £1,724,028 | £1,538,812 | £1,428,513 | £1,253,659 | £1,068,675 | £1,092,979 | £745,911 | £506,464 |
| Assets | |||||||||||||||
| Fixed assets | £2,712,383 | £2,031,344 | £2,045,471 | £2,042,225 | £1,268,539 | £1,185,259 | £1,184,019 | £1,080,209 | £952,464 | £892,403 | £802,263 | £552,235 | £1,232,559 | £80 | £80 |
| Property, plant & equipment | £2,712,303 | £2,031,264 | £2,045,391 | £2,042,145 | £1,009,011 | £968,239 | £945,020 | £847,982 | £720,613 | £687,037 | £602,183 | £552,155 | £1,232,479 | £0 | — |
| Current assets | £583,620 | £908,397 | £289,642 | £154,086 | £835,575 | £817,450 | £690,376 | £656,183 | £665,216 | £547,162 | £457,285 | £530,327 | £314,051 | £786,004 | £545,354 |
| Cash at bank | £482,277 | £864,872 | £310,931 | £102,450 | £307,825 | £279,891 | £352,969 | £398,607 | £483,733 | £363,491 | £368,892 | £413,581 | £237,203 | £715,320 | £545,354 |
| Debtors | £101,343 | £43,525 | −£21,289 | £51,636 | £13,472 | £23,281 | £3,867 | £79,914 | £3,821 | £6,009 | £17,709 | £46,062 | £6,164 | £0 | — |
| Stock | — | — | — | — | £514,278 | £514,278 | £333,540 | £177,662 | £177,662 | £177,662 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,748 | £11,711 | £450,911 | £40,173 | — |
| Provisions | £21,776 | £21,776 | £24,461 | £26,426 | £34,381 | £23,060 | £26,234 | £10,490 | £11,963 | £4,143 | £4,141 | £2,176 | £2,720 | £0 | — |
| Net current assets | £574,959 | £533,690 | £285,382 | £150,946 | £831,947 | £814,892 | £680,030 | £654,309 | £598,311 | £540,253 | £455,537 | £518,616 | −£136,860 | £745,831 | £506,384 |
| Assets less current liabilities | £3,287,342 | £2,565,034 | £2,330,853 | £2,193,171 | £2,100,486 | £2,000,151 | £1,864,049 | £1,734,518 | £1,550,775 | £1,432,656 | £1,257,800 | £1,070,851 | £1,095,699 | £745,911 | £506,464 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.