Martin Dawn (Leckhampton) Limited

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2020-01-31 · GBP · unknown scope

Net assets

−£3,348,482

Cash

—

Turnover

—

Profit / loss

−£646,521

Current assets

£5,644,330

Creditors < 1 year

£8,992,812

Equity

−£3,348,482

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-01-31GBP · unknown	2018-07-31GBP · unknown	2017-08-01GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	−£3,348,482	−£2,701,961	—	£184,603	−£1,867,364
Equity	−£3,348,482	−£2,701,961	£184,603	£184,603	−£1,867,364
Assets
Current assets	£5,644,330	£6,520,130	—	£18,240,386	£8,286,374
Stock	£30,053	£30,053	—	—	£781,369
Liabilities
Creditors within one year	£8,992,812	£9,222,091	—	£18,055,783	£10,153,738
Net current assets	−£3,348,482	−£2,701,961	—	£184,603	−£1,867,364
Assets less current liabilities	−£3,348,482	−£2,701,961	—	£184,603	−£1,867,364
Profit & loss
Turnover	—	—	—	£20,025,000	—
Gross profit	—	—	—	£16,981,349	—
Operating profit	−£155,500	−£5,610	—	—	—
Profit before tax	−£646,521	−£1,180,299	—	£2,098,037	−£104,158
Profit / loss	−£646,521	−£1,136,983	—	£2,051,966	−£104,158
People
Average employees	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2014-02-10

—

Outstanding