Dawley Properties Ltd
Other letting and operating of own or leased real estate · Kingswinford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,305,744
Cash
£40,855
Turnover
—
Profit / loss
—
Current assets
£41,480
Creditors < 1 year
£33,647
Equity
£1,305,744
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 | 2025-09-30Company | 2024-10-01Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,305,744 | — | £904,568 | — | £872,304 | — | £860,869 | £837,861 | £827,632 | £824,248 | £808,174 | £44,889 | £31,308 | £8,016 | £2,607 |
| Equity | £1,305,744 | — | £904,568 | — | £872,304 | — | £860,869 | £837,861 | £827,632 | £824,248 | £808,174 | £44,889 | £31,308 | £8,016 | £2,607 |
| Assets | |||||||||||||||
| Fixed assets | £1,620,342 | — | £1,151,787 | — | — | — | — | — | — | — | — | — | £663,272 | £686,298 | £702,700 |
| Property, plant & equipment | £1,620,342 | — | £1,151,787 | — | £1,183,110 | — | £1,230,224 | £1,257,997 | £1,292,941 | £1,330,249 | £1,370,270 | £643,701 | £663,272 | £686,298 | £702,700 |
| Current assets | £41,480 | — | £50,348 | — | £61,954 | — | £94,031 | £79,909 | £83,536 | £79,301 | £63,676 | £62,899 | £59,223 | £34,514 | £21,689 |
| Cash at bank | £40,855 | — | £50,348 | — | £60,561 | — | £92,830 | £76,963 | £80,539 | £77,597 | £59,998 | £58,422 | £55,221 | £29,552 | £21,689 |
| Debtors | £625 | — | £0 | — | £1,393 | — | £1,201 | £2,946 | £2,997 | £1,704 | £3,678 | £4,477 | £4,002 | £4,962 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £33,647 | — | £73,331 | — | £77,730 | — | £56,371 | £54,009 | £44,436 | £43,432 | £44,926 | £46,591 | £43,097 | £37,176 | £40,349 |
| Creditors after one year | £194,915 | — | £220,684 | — | £290,211 | — | £405,007 | £444,621 | £501,794 | £538,451 | £576,457 | £609,526 | £641,265 | £667,379 | £681,433 |
| Provisions | — | — | — | — | £4,819 | — | £2,008 | £1,415 | £2,615 | £3,419 | £4,389 | £5,594 | £6,825 | £8,241 | £0 |
| Net current assets | £7,833 | — | −£22,983 | — | −£15,776 | — | £37,660 | £25,900 | £39,100 | £35,869 | £18,750 | £16,308 | £16,126 | −£2,662 | −£18,660 |
| Assets less current liabilities | £1,628,175 | — | £1,128,804 | — | £1,167,334 | — | £1,267,884 | £1,283,897 | £1,332,041 | £1,366,118 | £1,389,020 | £660,009 | £679,398 | £683,636 | £684,040 |
| People | |||||||||||||||
| Average employees | 2 | — | 2 | — | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-12-19
All monies
OutstandingAll Assets · created 2012-10-10
All monies
Outstanding