Dawnmills Properties Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£723,477
Cash
£588,847
Turnover
—
Profit / loss
—
Current assets
£2,321,005
Creditors < 1 year
£7,780,572
Equity
—
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £723,477 | £1,613,203 | £1,310,116 | £1,021,842 | £749,986 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | £2 | £2 | £2 |
| Assets | ||||||||
| Current assets | £2,321,005 | £2,106,637 | £1,860,643 | £1,624,066 | £1,375,794 | — | — | — |
| Cash at bank | £588,847 | £972,364 | £583,585 | £471,538 | £8,068 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,780,572 | £7,822,057 | £7,869,554 | £7,910,697 | £7,960,691 | — | — | — |
| Provisions | £116,956 | £125,711 | £135,307 | £145,861 | £119,451 | — | — | — |
| Net current assets | −£5,459,567 | −£5,715,420 | −£6,008,911 | −£6,286,631 | −£6,584,897 | — | — | — |
| Assets less current liabilities | £840,433 | £1,738,914 | £1,445,423 | £1,167,703 | £869,437 | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2016-06-28 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2016-06-28 · satisfied 2021-10-27
—
Satisfied