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Companies/02162187

Dawner Limited

Other letting and operating of own or leased real estate · Edgware

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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———2222——————————
Source evidenceView 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 charges
Fixed · created 2024-08-14
—
Outstanding
All Assets · created 2018-09-04
—
Outstanding
Show 5 satisfied / released
All Assets · created 2013-03-28 · satisfied 2018-09-05
All monies
Satisfied
Unknown · created 2010-03-03 · satisfied 2010-03-27
All monies
Satisfied
All Assets · created 2010-03-03 · satisfied 2013-04-06
All monies
Satisfied
All Assets · created 2010-01-07 · satisfied 2013-04-06
All monies
Satisfied
All Assets · created 1987-11-09 · satisfied 2013-04-06
All monies
Satisfied