Dawn Until Dusk Ltd
Child day-care activities · Camberley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£998,187
Cash
£352,734
Turnover
—
Profit / loss
£571,807
Current assets
£1,114,023
Creditors < 1 year
£116,685
Equity
£998,187
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-05-31GBP · company | 2023-07-31GBP · unknown | 2023-06-01GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £998,187 | £426,380 | £460,004 | £460,004 | £243,845 | £123,922 | £170,103 | £71,298 | £31,845 | £43,939 | — | — |
| Equity | £998,187 | £426,380 | £460,004 | £460,004 | £243,845 | £123,922 | £170,103 | £71,298 | £31,845 | £43,939 | — | £22,136 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £29,308 | — | — | £47,862 |
| Intangible assets | — | — | £0 | — | £0 | £0 | £0 | £0 | £9,000 | £18,000 | — | — |
| Property, plant & equipment | £12,074 | £15,242 | £16,935 | — | £16,708 | £21,525 | £23,466 | £36,391 | £20,308 | £24,876 | £23,214 | £11,862 |
| Current assets | £1,114,023 | £666,688 | £696,520 | — | £429,546 | £280,807 | £396,122 | £168,078 | £80,858 | £97,727 | — | £35,588 |
| Cash at bank | £352,734 | £601,082 | £427,826 | — | £373,636 | £230,785 | £343,540 | £100,708 | £60,647 | £80,580 | £49,111 | £24,202 |
| Debtors | — | — | £268,694 | — | £55,910 | £50,022 | £52,582 | £67,370 | £20,211 | — | £13,409 | £11,386 |
| Liabilities | ||||||||||||
| Creditors within one year | £116,685 | £241,739 | £231,901 | — | £170,900 | £135,986 | £196,590 | £126,257 | — | — | — | £58,942 |
| Creditors after one year | £9,167 | £10,000 | £18,333 | — | £28,334 | £38,334 | £48,436 | £0 | — | — | — | — |
| Provisions | — | — | £3,217 | — | £3,175 | £4,090 | £4,459 | £6,914 | £3,858 | £4,975 | — | £2,372 |
| Net current assets | £997,338 | £424,949 | £464,619 | — | £258,646 | £144,821 | £199,532 | £41,821 | £6,395 | £6,038 | — | −£23,354 |
| Assets less current liabilities | £1,009,412 | £440,191 | £481,554 | — | £275,354 | £166,346 | £222,998 | £78,212 | £35,703 | £48,914 | — | £24,508 |
| Profit & loss | ||||||||||||
| Profit / loss | £571,807 | £346,376 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 112 | 111 | 111 | — | 98 | 83 | 110 | 140 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.