Dawley Estates Limited
Buying and selling of own real estate · Ross-On-Wye
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,826,013
Cash
£277,875
Turnover
—
Profit / loss
—
Current assets
£284,637
Creditors < 1 year
—
Equity
£1,826,013
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,826,013 | £1,825,162 | £2,168,044 | £2,124,532 | £2,097,027 | £1,758,379 | £1,774,370 | £1,818,982 | £1,352,091 | £1,275,109 |
| Equity | £1,826,013 | £1,825,162 | £2,168,044 | £2,124,532 | £2,097,027 | £1,758,379 | £1,774,370 | £1,818,982 | £1,352,091 | £1,275,109 |
| Assets | ||||||||||
| Fixed assets | £1,969,425 | £1,918,050 | £2,292,795 | £2,219,459 | £2,198,512 | £1,998,264 | £2,022,901 | £2,271,488 | £1,813,208 | £1,955,373 |
| Property, plant & equipment | £101,131 | £49,756 | £54,479 | £37,551 | £28,437 | £48,264 | £62,901 | £81,488 | £67,248 | £47,413 |
| Current assets | £284,637 | £327,822 | £429,495 | £505,144 | £173,325 | £111,927 | £112,214 | £78,134 | £106,358 | £69,757 |
| Cash at bank | £277,875 | £322,145 | £384,127 | £500,337 | £136,139 | £38,593 | £36,534 | £41,609 | £24,180 | £26,942 |
| Debtors | £6,762 | £5,677 | £45,368 | £4,807 | £37,186 | £61,110 | £60,890 | £11,743 | £55,246 | £28,177 |
| Stock | — | — | — | — | — | £12,224 | £14,790 | £24,782 | £26,932 | £14,638 |
| Liabilities | ||||||||||
| Provisions | £64,492 | £39,072 | £69,807 | £74,511 | £74,485 | £20,670 | £37,239 | £40,564 | £9,656 | £7,344 |
| Net current assets | £252,467 | £280,847 | £339,756 | £411,923 | £103,977 | −£9,805 | −£51,033 | −£133,125 | −£86,858 | −£171,457 |
| Assets less current liabilities | £2,221,892 | £2,198,897 | £2,632,551 | £2,631,382 | £2,302,489 | £1,988,459 | £1,971,868 | £2,138,363 | £1,726,350 | £1,783,916 |
| People | ||||||||||
| Average employees | 2 | 4 | 5 | 5 | 10 | 12 | 12 | 9 | 8 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-09-30
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OutstandingProperty · created 2022-09-30
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OutstandingProperty · created 2022-09-30
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OutstandingShow 17 satisfied / released
Floating · created 2016-11-21 · satisfied 2022-04-27
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SatisfiedFloating · created 2014-01-15 · satisfied 2022-04-27
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SatisfiedAll Assets · created 2014-01-13 · satisfied 2022-04-27
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SatisfiedFixed · created 2014-01-13 · satisfied 2022-04-27
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SatisfiedFloating · created 2012-01-13 · satisfied 2022-04-22
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SatisfiedFloating · created 2012-01-13 · satisfied 2022-04-22
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SatisfiedFloating · created 2012-01-13 · satisfied 2018-10-27
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SatisfiedUnknown · created 2010-01-15 · satisfied 2022-04-22
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SatisfiedProperty · created 2006-09-15 · satisfied 2022-04-22
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SatisfiedUnknown · created 2006-09-15 · satisfied 2012-01-28
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SatisfiedUnknown · created 2005-04-01 · satisfied 2022-04-27
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SatisfiedUnknown · created 2004-03-26 · satisfied 2012-01-28
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SatisfiedAll Assets · created 2003-04-11 · satisfied 2008-06-13
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SatisfiedUnknown · created 2002-10-22 · satisfied 2008-06-13
£223,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-06-29 · satisfied 2008-06-13
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SatisfiedUnknown · created 2001-06-29 · satisfied 2008-06-13
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SatisfiedUnknown · created 2001-06-29 · satisfied 2005-04-29
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Satisfied