Dawnside Holdings Limited
Development of building projects · Livingston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,897,351
Cash
£113,408
Turnover
—
Profit / loss
—
Current assets
£139,663
Creditors < 1 year
£1,884,211
Equity
£6,897,351
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,897,351 | £6,779,646 | £6,565,745 | £7,180,839 | £7,499,739 | £7,812,177 | £11,875,170 | £9,439,591 | — |
| Equity | £6,897,351 | £6,779,646 | £6,565,745 | £7,180,839 | — | — | £11,875,170 | £9,439,591 | — |
| Assets | |||||||||
| Fixed assets | £8,653,466 | £8,657,404 | £8,326,735 | £7,795,531 | — | — | £9,192,710 | £10,082,902 | — |
| Property, plant & equipment | £150,281 | £154,219 | £0 | — | — | — | — | — | — |
| Current assets | £139,663 | £203,241 | £90,753 | £212,455 | £856,599 | £1,502,975 | £3,600,612 | £5,449,869 | £673,500 |
| Cash at bank | £113,408 | £170,907 | £89,509 | £212,150 | £409,769 | £18,448 | £3,600,612 | £168,828 | £35,621 |
| Debtors | £26,255 | £32,334 | £1,244 | £305 | £446,830 | £1,484,527 | £0 | £5,281,041 | £637,879 |
| Liabilities | |||||||||
| Creditors within one year | £1,884,211 | £2,069,432 | £1,840,176 | £815,580 | — | — | £902,060 | £1,849,195 | — |
| Creditors after one year | — | — | — | — | — | — | — | £4,062,874 | — |
| Provisions | £11,567 | £11,567 | £11,567 | £11,567 | £11,567 | £10,390 | £16,092 | £181,111 | — |
| Net current assets | −£1,744,548 | −£1,866,191 | −£1,749,423 | −£603,125 | −£284,225 | £450,624 | £2,698,552 | £3,600,674 | −£327,391 |
| Assets less current liabilities | £6,908,918 | £6,791,213 | £6,577,312 | £7,192,406 | £7,511,306 | £7,822,567 | £11,891,262 | £13,683,576 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £2,584,579 | £8,536 | £3,324,419 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 2017-07-26 · satisfied 2019-08-10
—
SatisfiedProperty · created 2017-07-25 · satisfied 2019-08-14
—
SatisfiedAll Assets · created 2017-05-11 · satisfied 2019-08-10
—
Satisfied