Dawner Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£670,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,882,276
Creditors < 1 year
£987,617
Equity
£670,158
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £670,158 | £750,321 | £841,666 | £854,517 | £799,243 | £738,977 | £685,932 | £666,983 | £668,382 | £602,489 | £537,249 | £479,907 | £519,204 | £23,329 | −£7,137 | £57,866 | £1,563 |
| Equity | £670,158 | £750,321 | £841,666 | £854,517 | £799,243 | £738,977 | £685,932 | £666,983 | £668,382 | £602,489 | £537,249 | £479,907 | £519,204 | £23,329 | −£7,137 | £57,866 | £1,563 |
| Assets | |||||||||||||||||
| Fixed assets | £1,782,797 | £1,782,797 | £1,776,357 | £1,550,606 | £1,502,214 | £1,468,850 | £1,368,686 | £1,368,686 | £1,358,686 | £1,333,301 | £1,304,152 | £1,293,002 | £1,245,759 | £1,194,159 | £1,194,242 | £1,204,767 | £1,207,231 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £729,394 | £718,244 | £671,001 | £619,401 | £619,484 | £630,009 | £632,473 |
| Current assets | £1,882,276 | £1,869,922 | £1,892,317 | £1,902,990 | £1,841,223 | £1,775,720 | £1,820,208 | £1,678,598 | £1,751,038 | £1,758,553 | £1,552,767 | £1,502,657 | £1,417,724 | £1,433,181 | £1,389,634 | £1,093,059 | £1,033,659 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,595 | £49,000 | £0 | £5,112 | £672 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,544,172 | £1,453,657 | £1,417,724 | £1,428,069 | £1,388,962 | £1,093,059 | £1,033,659 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £987,617 | £885,027 | £799,445 | £561,787 | £494,194 | £505,593 | £502,962 | £525,301 | £526,342 | £499,365 | £284,670 | £219,624 | £284,305 | £161,466 | £108,368 | — | — |
| Creditors after one year | £2,007,298 | £2,017,371 | £2,027,563 | £2,037,292 | £2,050,000 | £2,000,000 | £2,000,000 | £1,855,000 | £1,915,000 | £1,990,000 | £2,035,000 | £2,096,128 | £1,859,974 | £2,442,545 | £2,482,645 | — | — |
| Net current assets | £894,659 | £984,895 | £1,092,872 | £1,341,203 | £1,347,029 | £1,270,127 | £1,317,246 | £1,153,297 | £1,224,696 | £1,259,188 | £1,268,097 | £1,283,033 | £1,133,419 | £1,271,715 | £1,281,266 | £820,520 | £664,929 |
| Assets less current liabilities | £2,677,456 | £2,767,692 | £2,869,229 | £2,891,809 | £2,849,243 | £2,738,977 | £2,685,932 | £2,521,983 | £2,583,382 | £2,592,489 | £2,572,249 | £2,576,035 | £2,379,178 | £2,465,874 | £2,475,508 | £2,025,287 | £1,872,160 |
| People | |||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2024-08-14
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OutstandingAll Assets · created 2018-09-04
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OutstandingShow 5 satisfied / released
All Assets · created 2013-03-28 · satisfied 2018-09-05
All monies
SatisfiedUnknown · created 2010-03-03 · satisfied 2010-03-27
All monies
SatisfiedAll Assets · created 2010-03-03 · satisfied 2013-04-06
All monies
SatisfiedAll Assets · created 2010-01-07 · satisfied 2013-04-06
All monies
SatisfiedAll Assets · created 1987-11-09 · satisfied 2013-04-06
All monies
Satisfied