Dawn Developments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£3,206,439

Cash

£1,678,202

Turnover

—

Profit / loss

—

Current assets

£8,292,756

Creditors < 1 year

—

Equity

£3,206,439

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£3,206,439	£1,441,024	—	—	—	—	—	—	—	—
Equity	£3,206,439	£1,441,024	£1,260,792	£1,164,980	£943,621	£538,567	£1,630,713	−£1,000,694	−£1,048,227	−£6,827,465
Assets
Fixed assets	£1,390,731	£1,390,730	£1,390,780	£1,400,972	£1,411,115	£1,457,480	£1,479,631	£1,390,630	£1,365,580	£1,365,580
Property, plant & equipment	£0	£0	£0	£10,192	£20,385	£66,750	£89,001	£0	£0	£0
Current assets	£8,292,756	£6,414,418	£7,528,887	£7,337,603	£8,781,835	£9,115,983	£17,353,051	£13,631,502	£8,328,264	£7,839,475
Cash at bank	£1,678,202	£243,240	£695,002	£247,612	£1,179,656	£967,605	£6,003,032	£3,712,044	£255,800	£1
Debtors	£3,443,981	£2,937,555	£3,368,922	£3,679,193	£4,195,032	£4,504,967	£7,515,876	£5,323,387	£1,979,936	£1,851,293
Stock	£3,170,573	£3,233,623	£3,464,963	£3,410,798	£3,405,042	£3,643,411	£3,834,143	£4,596,071	£6,092,528	£5,988,181
Liabilities
Net current assets	£1,815,708	£50,294	−£129,988	−£235,992	−£467,494	−£918,913	£151,082	−£2,391,324	−£2,413,807	−£8,193,045
Assets less current liabilities	£3,206,439	£1,441,024	£1,260,792	£1,164,980	£943,621	£538,567	£1,630,713	−£1,000,694	−£1,048,227	−£6,827,465
People
Average employees	6	6	6	6	7	7	7	6	4	—
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