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Companies/11299843

Dawn Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£2,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,334
Creditors < 1 year
£437,397
Equity
−£2,327
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£2,327−£46,629−£51,168−£41,633−£7,833−£25,274−£16,404
Equity−£2,327−£46,629−£51,168−£41,633−£7,833−£25,274−£16,404
Assets
Fixed assets£790,826£765,847£747,247£755,534£499,303£359,972—
Property, plant & equipment————£4,813£359,972£366,856
Current assets£215,334£212,364£223,471£211,298£383,132£210,502£604
Cash at bank————£198,132£22,598£604
Debtors————£185,000£187,904—
Liabilities
Creditors within one year£437,397£436,787————£383,864
Creditors after one year£571,090£588,053—————
Provisions————£5,729£0—
Net current assets−£222,063−£224,423−£222,031£99,240−£245,780−£159,472−£383,260
Assets less current liabilities£568,763£541,424£525,216£854,774£253,523£200,500−£16,404
People & pay
Average employees1111111
Source evidenceView 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 charges
Fixed · created 2026-08-27
—
Outstanding
Floating · created 2019-12-11
—
Outstanding