Dusk Till Dawn Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,579,433
Cash
£560,559
Turnover
—
Profit / loss
—
Current assets
£753,693
Creditors < 1 year
£840,902
Equity
−£2,579,433
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,579,433 | −£2,463,077 | −£2,473,896 | −£4,957,530 | −£4,998,829 | −£2,434,403 | −£1,388,568 | −£396,172 |
| Equity | −£2,579,433 | −£2,463,077 | −£2,473,896 | −£4,957,530 | −£4,998,829 | −£2,434,403 | −£1,388,568 | −£396,172 |
| Assets | ||||||||
| Fixed assets | — | — | — | £580,901 | £576,780 | £1,402,812 | £1,231,748 | £241,994 |
| Property, plant & equipment | £233,888 | £192,477 | £182,662 | £580,901 | £576,780 | £1,402,812 | £1,231,748 | £241,994 |
| Current assets | £753,693 | £805,121 | £635,939 | £622,654 | £439,227 | £422,527 | £599,795 | £231,107 |
| Cash at bank | £560,559 | £441,799 | £285,072 | £230,115 | £231,608 | £90,086 | £148,075 | £68,753 |
| Debtors | — | — | — | £383,964 | £189,643 | £306,798 | £420,702 | £128,484 |
| Stock | £16,068 | £9,251 | £12,446 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £840,902 | £1,068,705 | £1,106,093 | £1,842,752 | £1,130,444 | — | — | — |
| Creditors after one year | £2,726,112 | £2,391,970 | £2,186,404 | £4,318,433 | £4,884,492 | — | — | — |
| Net current assets | −£87,209 | −£263,584 | −£470,154 | −£1,220,098 | −£691,217 | −£292,604 | £26,203 | £71,285 |
| Assets less current liabilities | £146,679 | −£71,107 | −£287,492 | −£639,097 | −£114,337 | £1,110,208 | £1,257,951 | £313,279 |
| People | ||||||||
| Average employees | 85 | 82 | 77 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-06-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-03-22 · satisfied 2019-02-11
—
SatisfiedAll Assets · created 2008-01-11 · satisfied 2018-05-14
All monies
Satisfied