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Companies/03749062

Dawnholt Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,378,263
Cash
£87,060
Turnover
—
Profit / loss
—
Current assets
£2,927,891
Creditors < 1 year
—
Equity
£3,378,263
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£3,378,263£3,368,152£3,299,726£3,284,013£3,336,575£3,343,168£3,284,980£3,149,185£3,052,068£3,038,850————
Equity£3,378,263£3,368,152£3,299,726£3,284,013£3,336,575£3,343,168£3,284,980£3,149,185£3,052,068£3,038,850£3,567,498£3,012,860£3,462,479£3,740,473
Assets
Fixed assets£900,130£900,130£900,130£900,130£900,130£900,144£900,331£900,518£2,108,320£2,506,573£2,832,625£2,637,937£3,222,706£2,762,885
Property, plant & equipment£0£0£0£0£0£14£201£388£657£978£394£558£721£366
Current assets£2,927,891£2,829,514£2,735,552£2,684,989£2,635,880£2,621,097£2,719,144£2,533,247£1,250,840£971,511£1,071,894£673,872£322,479£1,251,941
Cash at bank£87,060£252,496£417,449£1,290,028£150,245£39,846£16,970£1,128,489£15,179£206,703£362,277£166,079£42,267£1,139,452
Debtors£1,005,187£990,119£1,083,991£628,359£2,327,843£2,457,828£2,569,095£1,279,553£1,235,581£764,808£709,617£507,793£280,212£112,489
Liabilities
Creditors within one year——————————£337,021£298,949£82,706£274,353
Provisions£138,170£142,275£122,019£129,545£129,984£126,979£125,977£129,161£125,614£137,854————
Net current assets£2,616,303£2,610,297£2,521,615£2,513,428£2,566,429£2,570,003£2,510,626£2,377,828£1,069,362£670,131£734,873£374,923£239,773£977,588
Assets less current liabilities£3,516,433£3,510,427£3,421,745£3,413,558£3,466,559£3,470,147£3,410,957£3,278,346£3,177,682£3,176,704£3,567,498£3,012,860£3,462,479£3,740,473
People
Average employees222222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2000-06-22
All monies
Outstanding
Floating · created 2000-06-06
All monies
Outstanding