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Companies/01203849

Dawnglen Finance Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£306,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,834
Creditors < 1 year
—
Equity
£306,901
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£306,901£224,747—£159,547£164,264£112,045£174,489
Equity£306,901£224,747£219,369£159,547£164,264£112,045£174,489
Assets
Fixed assets£261,020£261,020£652£1,350£898£1,437£1,950
Current assets£92,834£52,042£312,901£289,190£291,138£271,342£314,838
Liabilities
Creditors within one year——£64,484£101,493£98,272£162,457£110,799
Creditors after one year————£0£0—
Provisions————£0£0—
Net current assets£76,006−£6,573—£187,697£192,866£117,108£204,039
Assets less current liabilities£337,026£254,447—£189,047£193,764£118,545£205,989
People
Average employees0011111
Source evidenceView 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 charges
Shares · created 1996-02-14
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1993-09-14 · satisfied 1999-07-09
All monies
Satisfied
Fixed · created 1987-05-07
All monies
Satisfied
Fixed · created 1987-02-26
All monies
Satisfied
Property · created 1986-12-15
All monies
Satisfied