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Companies/08901046

Divine Dawn Limited

Buying and selling of own real estate · Folkestone

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£184,773
Cash
£29,310
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£371,109
Equity
£184,773
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-02-282017-02-28
Balance sheet
Net assets£184,773£205,187£165,406£113,373£109,614£101,565£110,855£79,896£70,051
Equity£184,773£205,187£165,406£113,373£109,614£101,565—£79,896£70,051
Assets
Fixed assets£3,092,414£3,113,019£3,083,706£3,050,495£3,083,617£3,116,738£2,754,420£2,630,372£1,248,605
Property, plant & equipment£59,082£79,687£50,374£17,163—£83,405£2,754,420——
Current assets————£63,655—£20,306£44,097—
Cash at bank£29,310£28,357£16,520£13,457—£32,581£20,306£11,311—
Debtors———————£32,786—
Liabilities
Creditors——————£394,721——
Creditors within one year£371,109£357,374——£462,364£458,364—£581,701—
Creditors after one year£2,565,842£2,578,815——£2,575,294£2,589,390—£2,012,872—
Net current assets−£341,799−£329,017−£372,421−£2,881,555−£398,709−£425,783−£374,415−£537,604−£206,147
Assets less current liabilities£2,750,615£2,784,002£2,711,285£168,940£2,684,908£2,690,955£2,380,005£2,092,768£1,042,458
People & pay
Average employees2222222——
Source evidenceView 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

6 outstanding charges
Property · created 2025-05-21
—
Outstanding
Fixed · created 2025-05-21
—
Outstanding
Fixed · created 2019-12-06
—
Outstanding
Fixed · created 2019-11-29
—
Outstanding
Fixed · created 2019-10-17
—
Outstanding
Unknown · created 2019-08-30
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-12-07 · satisfied 2025-05-15
—
Satisfied
Floating · created 2017-11-30 · satisfied 2025-05-15
—
Satisfied
Floating · created 2017-09-15 · satisfied 2025-05-15
—
Satisfied
All Assets · created 2017-07-21 · satisfied 2025-05-15
—
Satisfied