Dawson Properties Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£5,341,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,341,033 | £5,369,408 | £5,435,748 | £3,082,916 | £2,999,667 | £2,824,248 | £2,706,802 | £2,583,614 | £2,380,356 | £1,973,409 | £1,827,850 | £1,733,944 |
| Equity | — | — | £5,435,748 | £3,082,916 | — | £2,824,248 | £2,706,802 | £2,583,614 | £2,380,356 | £1,973,409 | £1,827,850 | £1,733,944 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £5,527,501 | £5,425,603 | £5,300,358 | £5,344,774 | £4,768,158 | £4,596,577 | £4,433,278 |
| Property, plant & equipment | — | — | £8,130,667 | £5,845,124 | — | £5,511,501 | £108,763 | £92,504 | £103,773 | £113,063 | £87,637 | £60,051 |
| Current assets | — | — | — | — | — | — | £527,909 | £513,451 | £484,512 | £623,729 | £444,323 | £923,944 |
| Cash at bank | — | — | £229,788 | £227,703 | — | £68,990 | £133,128 | £100,647 | £96,276 | £229,265 | £108,412 | £56,852 |
| Debtors | — | — | £194,613 | £355,627 | — | £399,860 | £394,781 | £412,804 | £388,236 | £394,464 | £335,911 | £867,092 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £246,061 | £451,762 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,966,989 | £3,171,516 |
| Provisions | — | — | — | — | — | — | — | — | £45,365 | £0 | — | — |
| Net current assets | £2,637,326 | — | — | — | — | — | −£309,176 | −£243,764 | −£380,500 | −£84,893 | £198,262 | £472,182 |
| Assets less current liabilities | £10,824,716 | £7,516,581 | £7,728,618 | £5,517,105 | £5,020,821 | £4,814,569 | £5,116,427 | £5,056,594 | £4,964,274 | £4,683,265 | £4,794,839 | £4,905,460 |
| People | ||||||||||||
| Average employees | — | — | — | — | — | — | 12 | 12 | 12 | — | — | — |
| Source evidence | View filing | View filing | 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
26 outstanding chargesFixed · created 2024-03-27
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2024-03-15
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OutstandingFixed · created 2021-08-05
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OutstandingAll Assets · created 2015-09-04
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OutstandingUnknown · created 2008-12-15
£47,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2007-05-21
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OutstandingAll Assets · created 2006-05-04
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OutstandingFloating · created 2006-05-04
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OutstandingUnknown · created 2004-06-14
£135,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-03-07
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OutstandingUnknown · created 2000-03-07
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OutstandingUnknown · created 2000-03-07
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OutstandingUnknown · created 2000-03-07
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OutstandingUnknown · created 1999-12-22
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OutstandingUnknown · created 1999-12-22
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OutstandingShow 52 satisfied / released
Floating · created 2015-09-04
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Part SatisfiedProperty · created 2010-09-07 · satisfied 2015-11-12
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SatisfiedUnknown · created 2009-10-05 · satisfied 2015-12-16
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-12-17 · satisfied 2015-11-12
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SatisfiedProperty · created 2008-09-17 · satisfied 2015-11-12
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SatisfiedProperty · created 2008-07-18 · satisfied 2015-11-12
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SatisfiedFixed · created 2008-07-18 · satisfied 2015-11-12
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SatisfiedFixed · created 2008-07-18 · satisfied 2015-06-26
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SatisfiedProperty · created 2008-07-18 · satisfied 2015-11-12
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SatisfiedProperty · created 2008-07-18 · satisfied 2015-11-12
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SatisfiedFixed · created 2008-07-18 · satisfied 2015-11-12
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SatisfiedFixed · created 2008-07-18 · satisfied 2015-12-16
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SatisfiedProperty · created 2008-04-04 · satisfied 2015-11-12
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SatisfiedFixed · created 2005-08-23 · satisfied 2015-12-16
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SatisfiedFixed · created 2007-06-12 · satisfied 2015-11-12
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SatisfiedFixed · created 2005-05-19 · satisfied 2015-11-12
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SatisfiedFixed · created 2005-05-19 · satisfied 2015-11-12
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SatisfiedFixed · created 2005-05-20 · satisfied 2015-06-26
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SatisfiedFixed · created 2005-05-20 · satisfied 2015-11-12
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SatisfiedFixed · created 2005-05-19 · satisfied 2015-12-16
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SatisfiedFixed · created 2005-05-20 · satisfied 2015-11-12
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SatisfiedUnknown · created 2001-11-30 · satisfied 2021-07-13
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SatisfiedUnknown · created 2001-12-03 · satisfied 2021-07-13
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SatisfiedProperty · created 2001-07-05 · satisfied 2005-08-19
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SatisfiedProperty · created 2001-05-25 · satisfied 2021-07-13
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SatisfiedAll Assets · created 2001-04-20 · satisfied 2008-11-22
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SatisfiedProperty · created 2000-12-11 · satisfied 2005-08-19
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SatisfiedUnknown · created 2000-09-29 · satisfied 2015-06-26
£43,125 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2000-06-16 · satisfied 2015-06-26
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SatisfiedProperty · created 2000-05-12 · satisfied 2005-08-19
£13,125 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-05-12 · satisfied 2015-06-26
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-03-07 · satisfied 2010-07-01
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SatisfiedUnknown · created 2000-03-07 · satisfied 2005-08-19
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SatisfiedUnknown · created 2000-03-07 · satisfied 2015-06-26
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SatisfiedUnknown · created 2000-01-07 · satisfied 2015-06-26
£52,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1999-04-07 · satisfied 2005-08-19
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SatisfiedProperty · created 1999-03-16 · satisfied 2005-08-19
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SatisfiedAll Assets · created 1999-03-16 · satisfied 2005-08-19
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SatisfiedShares · created 1997-09-12 · satisfied 2000-04-27
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SatisfiedShares · created 1997-09-11 · satisfied 2000-04-27
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SatisfiedShares · created 1997-07-25 · satisfied 2000-04-27
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SatisfiedShares · created 1997-06-13 · satisfied 2005-08-19
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SatisfiedProperty · created 1997-05-15 · satisfied 2000-04-27
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SatisfiedShares · created 1997-03-02 · satisfied 2000-04-27
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SatisfiedProperty · created 1996-08-27 · satisfied 2000-04-27
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SatisfiedProperty · created 1996-08-27 · satisfied 2000-04-27
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SatisfiedUnknown · created 1996-08-27 · satisfied 2000-04-27
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SatisfiedUnknown · created 1996-08-27 · satisfied 2000-04-27
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SatisfiedProperty · created 1996-08-27 · satisfied 2000-04-27
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SatisfiedUnknown · created 1996-08-27 · satisfied 2000-04-27
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SatisfiedUnknown · created 1996-08-27 · satisfied 2000-04-27
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SatisfiedAll Assets · created 1996-07-13 · satisfied 2013-06-12
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Satisfied