Martin Dawn PLC
Public Limited Company · 94A Wycliffe Road
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1983Public Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
—
Cash
£362
Turnover
—
Profit / loss
−£1,888,067
Current assets
£13,518,427
Creditors < 1 year
£16,220,005
Equity
−£1,556,187
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown | 2017-07-31GBP · unknown | 2016-08-01GBP · unknown | 2016-07-31GBP · unknown | 2015-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | −£1,556,187 | £331,880 | £854,942 | £854,942 | −£6,128,425 | −£6,128,425 | −£7,373,183 |
| Assets | |||||||
| Fixed assets | £1,145,391 | £1,145,391 | — | £1,145,391 | — | £1,145,391 | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — |
| Current assets | £13,518,427 | £14,911,523 | — | £25,906,027 | — | £12,613,364 | — |
| Cash at bank | £362 | £410 | — | £4,303,778 | — | £1,561 | — |
| Stock | £1,078,546 | £617,242 | — | £1,237,896 | — | £997,140 | — |
| Liabilities | |||||||
| Creditors within one year | £16,220,005 | £15,725,034 | — | £26,196,476 | — | £19,887,180 | — |
| Net current assets | −£2,701,578 | −£813,511 | — | −£290,449 | — | −£7,273,816 | — |
| Assets less current liabilities | −£1,556,187 | £331,880 | — | £854,942 | — | −£6,128,425 | — |
| Profit & loss | |||||||
| Profit / loss | −£1,888,067 | −£523,062 | — | £6,983,367 | — | £1,244,758 | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2021-02-19
—
OutstandingFixed · created 2020-10-23
—
OutstandingShow 44 satisfied / released
Property · created 2019-05-02 · satisfied 2020-12-24
—
SatisfiedProperty · created 2015-09-17 · satisfied 2019-10-09
—
SatisfiedFixed · created 2013-12-09 · satisfied 2020-11-09
—
SatisfiedProperty · created 2011-03-02 · satisfied 2019-10-09
All monies
SatisfiedProperty · created 2011-03-02 · satisfied 2019-10-09
All monies
SatisfiedProperty · created 2011-03-02 · satisfied 2019-10-09
All monies
SatisfiedProperty · created 2011-03-02 · satisfied 2019-10-09
All monies
SatisfiedFixed · created 2010-08-02 · satisfied 2019-10-09
All monies
SatisfiedFixed · created 2010-05-14 · satisfied 2019-10-09
All monies
SatisfiedProperty · created 2008-12-31 · satisfied 2010-10-07
All monies
SatisfiedUnknown · created 2007-07-30 · satisfied 2014-01-08
All monies
SatisfiedShares · created 2007-01-03 · satisfied 2019-10-09
All monies
SatisfiedAll Assets · created 2006-07-26 · satisfied 2019-10-09
All monies
SatisfiedProperty · created 2001-11-28 · satisfied 2005-11-05
All monies
SatisfiedProperty · created 2001-03-02 · satisfied 2005-11-05
All monies
SatisfiedFixed · created 2001-03-02 · satisfied 2005-11-05
All monies
SatisfiedAll Assets · created 1999-12-21 · satisfied 2006-08-04
All monies
SatisfiedShares · created 1999-04-09 · satisfied 2006-08-04
All monies
SatisfiedUnknown · created 1998-11-24 · satisfied 1999-04-20
All monies
SatisfiedUnknown · created 1998-10-22 · satisfied 1999-04-20
All monies
SatisfiedUnknown · created 1998-09-07 · satisfied 2002-04-12
All monies
SatisfiedFloating · created 1998-05-12 · satisfied 1999-04-20
All monies
SatisfiedShares · created 1998-05-12 · satisfied 1999-04-20
All monies
SatisfiedUnknown · created 1998-05-12 · satisfied 1999-04-20
All monies
SatisfiedProperty · created 1997-07-25 · satisfied 2000-10-04
All monies
SatisfiedProperty · created 1997-05-21 · satisfied 2000-10-04
All monies
SatisfiedProperty · created 1996-03-04 · satisfied 1998-09-18
All monies
SatisfiedProperty · created 1995-04-03 · satisfied 2000-10-04
All monies
SatisfiedProperty · created 1995-02-02 · satisfied 1995-10-26
All monies
SatisfiedProperty · created 1995-01-17 · satisfied 2000-10-04
All monies
SatisfiedFloating · created 1993-03-31 · satisfied 1999-03-09
All monies
SatisfiedProperty · created 1992-07-03 · satisfied 2000-10-04
All monies
SatisfiedProperty · created 1992-07-03 · satisfied 2000-10-04
All monies
SatisfiedFloating · created 1992-07-13 · satisfied 1999-03-09
All monies
SatisfiedProperty · created 1991-07-02 · satisfied 2000-10-04
All monies
SatisfiedProperty · created 1991-07-02 · satisfied 2000-10-04
All monies
SatisfiedProperty · created 1991-07-02 · satisfied 2000-10-04
All monies
SatisfiedProperty · created 1990-05-21 · satisfied 2000-10-04
All monies
SatisfiedAll Assets · created 1990-02-13 · satisfied 1998-09-18
All monies
SatisfiedProperty · created 1989-12-01 · satisfied 2000-10-04
All monies
SatisfiedUnknown · created 1989-10-04 · satisfied 1995-10-26
All monies
SatisfiedProperty · created 1989-07-07 · satisfied 1999-03-09
All monies
SatisfiedProperty · created 1988-11-18 · satisfied 1995-10-26
All monies
SatisfiedProperty · created 1987-09-25 · satisfied 1995-10-26
All monies
Satisfied