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Companies/SC190887

Dawn Riverside Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,390
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£3,390£3,390—————————
Equity£3,390£3,390£3,390£3,390£3,390£3,390£3,620£3,875£4,403£4,713£4,963
Assets
Current assets———————£10,025£10,303£10,163£10,163
Cash at bank———————£25£103£163£163
Debtors————————£200£0—
Stock£29,796£19,856£17,720£17,368£10,000£10,000£10,000£10,000£10,000£10,000—
Liabilities
Creditors within one year——————————£5,200
Net current assets£3,390£3,390£3,390£3,390£3,390£3,390£3,620£3,875£4,403£4,713£4,963
Assets less current liabilities£3,390£3,390£3,390£3,390£3,390£3,390£3,620£3,875£4,403£4,713£4,963
People
Average employees11112222———
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2005-12-22 · satisfied 2009-02-03
OBLIGATIONS IN TERMS OF THE MINUTE OF AG REEMENT DATED 19 JULY 2005
Satisfied
Floating · created 2003-11-17 · satisfied 2022-04-19
All monies
Satisfied
Unknown · created 2002-02-28 · satisfied 2009-02-03
All monies
Satisfied
Unknown · created 2002-01-22 · satisfied 2009-02-03
All monies
Satisfied
Unknown · created 1999-01-11 · satisfied 1999-12-21
All monies
Satisfied