Dawnelia Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£30,416,274
Cash
£1,524,952
Turnover
—
Profit / loss
—
Current assets
£33,311,224
Creditors < 1 year
—
Equity
£30,416,274
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £30,416,274 | £30,423,213 | £30,347,970 | — | — | — | — | — |
| Equity | £30,416,274 | £30,423,213 | £30,347,970 | £30,370,584 | £30,496,792 | £30,521,049 | £30,514,000 | −£1,000 |
| Assets | ||||||||
| Fixed assets | £320,553 | £957,813 | £946,600 | £946,600 | £946,600 | £946,600 | £946,600 | £311,300 |
| Property, plant & equipment | £8,953 | £11,213 | £0 | — | — | — | — | — |
| Current assets | £33,311,224 | £32,597,465 | £32,717,160 | £32,776,026 | £33,120,362 | £33,471,908 | £32,497,691 | £200 |
| Cash at bank | £1,524,952 | £470,895 | £119,240 | £691 | £1,651 | £1,908 | £0 | £200 |
| Debtors | £31,786,272 | £32,126,570 | £32,597,920 | £32,775,335 | £33,118,711 | £33,470,000 | £32,497,691 | £0 |
| Liabilities | ||||||||
| Net current assets | £30,095,721 | £29,465,400 | £29,401,370 | £29,423,984 | £29,550,192 | £29,574,449 | £29,567,400 | −£312,300 |
| Assets less current liabilities | £30,416,274 | £30,423,213 | £30,347,970 | £30,370,584 | £30,496,792 | £30,521,049 | £30,514,000 | −£1,000 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.