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Companies/02886407

Dawley Estates Limited

Buying and selling of own real estate · Ross-On-Wye

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees245510121298—
Source evidenceView 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 charges
Property · created 2022-09-30
—
Outstanding
Property · created 2022-09-30
—
Outstanding
Property · created 2022-09-30
—
Outstanding
Show 17 satisfied / released
Floating · created 2016-11-21 · satisfied 2022-04-27
—
Satisfied
Floating · created 2014-01-15 · satisfied 2022-04-27
—
Satisfied
All Assets · created 2014-01-13 · satisfied 2022-04-27
—
Satisfied
Fixed · created 2014-01-13 · satisfied 2022-04-27
—
Satisfied
Floating · created 2012-01-13 · satisfied 2022-04-22
All monies
Satisfied
Floating · created 2012-01-13 · satisfied 2022-04-22
All monies
Satisfied
Floating · created 2012-01-13 · satisfied 2018-10-27
All monies
Satisfied
Unknown · created 2010-01-15 · satisfied 2022-04-22
All monies
Satisfied
Property · created 2006-09-15 · satisfied 2022-04-22
All monies
Satisfied
Unknown · created 2006-09-15 · satisfied 2012-01-28
All monies
Satisfied
Unknown · created 2005-04-01 · satisfied 2022-04-27
All monies
Satisfied
Unknown · created 2004-03-26 · satisfied 2012-01-28
All monies
Satisfied
All Assets · created 2003-04-11 · satisfied 2008-06-13
All monies
Satisfied
Unknown · created 2002-10-22 · satisfied 2008-06-13
£223,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-06-29 · satisfied 2008-06-13
All monies
Satisfied
Unknown · created 2001-06-29 · satisfied 2008-06-13
All monies
Satisfied
Unknown · created 2001-06-29 · satisfied 2005-04-29
All monies
Satisfied