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Companies/04331323

Dawnhaze Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£6,967,897
Cash
£523,259
Turnover
—
Profit / loss
—
Current assets
£1,470,115
Creditors < 1 year
—
Equity
£6,967,897
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.

14 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£6,967,897£6,044,830£5,451,991£5,133,557£4,780,354£4,221,612£3,816,814£3,619,672£3,372,979£2,407,455£1,980,955£1,688,417£1,407,384£1,181,034
Equity£6,967,897£6,044,830£5,451,991£5,133,557£4,780,354£4,221,612£3,816,814£3,619,672£3,372,979£2,407,455£1,980,955£1,688,417£1,407,384£1,181,034
Assets
Fixed assets£9,073,639£7,329,744£6,021,891£4,614,126£4,993,297£4,939,843£4,039,834£4,394,243£4,097,317£2,597,362£2,451,012£2,451,012£2,451,012£2,008,077
Property, plant & equipment£39,489£27,276£33,959£17,945£27,200£38,771£49,495£55,435£36,740£0£0£0£0£10,715
Current assets£1,470,115£1,639,881£1,212,961£1,379,412£1,180,245£868,958£144,058£161,910£153,795£616,293£380,565£154,262£170,136£181,852
Cash at bank£523,259£822,440£189,715£184,192£57,561£300,617£122,478£61,354£30,185£54,839£28,194£23,698£31,587£61,966
Debtors£946,856£817,441£1,023,246£1,195,220£1,122,684£568,341£21,580£100,556£23,610£14,989£56,052£130,564£138,549£119,886
Stock————————£100,000£546,465£296,319———
Liabilities
Creditors within one year———————————£484,345£710,915£406,592
Creditors after one year———————————£432,512£502,849£602,303
Provisions£271,249£176,445£109,565£104,612£137,306£77,320£54,133£47,057£47,057£3,436£0———
Net current assets£1,050,850£860,158£942,760£1,097,664£962,622£638,965−£1,350−£351,306−£244,055£353,189£132,385−£330,083−£540,779−£224,740
Assets less current liabilities£10,124,489£8,189,902£6,964,651£5,711,790£5,955,919£5,578,808£4,038,484£4,042,937£3,853,262£2,950,551£2,583,397£2,120,929£1,910,233£1,783,337
People & pay
Average employees00000000——————
Source evidenceView filing View filing 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

14 outstanding charges
Floating · created 2024-05-31
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Outstanding
Floating · created 2024-05-22
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Outstanding
Floating · created 2021-01-15
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Outstanding
All Assets · created 2020-06-04
—
Outstanding
Floating · created 2015-07-23
—
Outstanding
Floating · created 2010-12-07
All monies
Outstanding
Fixed · created 2009-06-19
All monies
Outstanding
Floating · created 2008-01-21
All monies
Outstanding
Floating · created 2008-01-22
All monies
Outstanding
Floating · created 2007-12-24
All monies
Outstanding
Shares · created 2005-07-29
All monies
Outstanding
Shares · created 2002-12-16
All monies
Outstanding
All Assets · created 2002-02-14
All monies
Outstanding
Shares · created 2002-02-15
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2014-06-26 · satisfied 2022-07-22
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Satisfied
Fixed · created 2005-07-29 · satisfied 2015-06-17
All monies
Satisfied
Fixed · created 2004-04-28 · satisfied 2010-09-28
All monies
Satisfied