Dawnay Holdings Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1948Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£3,009,868

Cash

£27,144

Turnover

—

Profit / loss

—

Current assets

£1,215,749

Creditors < 1 year

£347,750

Equity

£3,009,868

Average employees

GBP · company

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

5 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30
Balance sheet
Net assets	£3,009,868	£2,640,253	£2,469,880	£2,268,281	£1,842,067
Equity	£3,009,868	£2,640,253	£2,469,880	£2,268,281	£1,842,067
Assets
Fixed assets	£2,800,852	£2,800,852	£2,800,852	£2,800,852	£2,800,852
Current assets	£1,215,749	£1,105,055	£803,569	£575,362	£161,582
Cash at bank	£27,144	£70,787	£300,533	£9,012	£19,603
Debtors	£830,537	£803,144	£409,749	£566,350	£141,979
Stock	£358,068	£231,124	£93,287	—	—
Liabilities
Creditors within one year	£347,750	£606,671	£475,558	£448,950	£499,540
Creditors after one year	£500,000	£500,000	£500,000	£500,000	£500,000
Provisions	£158,983	£158,983	£158,983	£158,983	£120,827
Net current assets	£867,999	£498,384	£328,011	£126,412	−£337,958
Assets less current liabilities	£3,668,851	£3,299,236	£3,128,863	£2,927,264	£2,462,894
Profit & loss
Turnover	—	—	—	£626,912	£226,253
Operating profit	—	—	—	£464,369	£77,581
Profit before tax	—	—	—	£464,369	£77,581
Profit / loss	—	—	—	£426,213	£77,581
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing