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Companies/03240596

The Dawn Sailing Barge Trust Limited

Non-trading company · Maldon

ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£62,127
Cash
£4,455
Turnover
—
Profit / loss
—
Current assets
£4,455
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£62,127−£60,226−£56,836−£13,220−£13,220£9,168
Equity—————£9,168
Assets
Fixed assets———£232£232£232
Property, plant & equipment———£232£232—
Current assets£4,455£6,356£0£42£42£42
Cash at bank£4,455£6,356£0£42£42—
Liabilities
Creditors——£56,836£13,494£13,494—
Creditors within one year—————£9,442
Net current assets£4,455£6,356−£56,836−£13,452−£13,452−£9,400
Assets less current liabilities£4,455£6,356−£56,836−£13,220−£13,220£9,168
People
Average employees00000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All monies
Outstanding