Dawnriver Property Management Limited
Development of building projects · Winchester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · unknown scope
Net assets
£22
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,375
Creditors < 1 year
£27,394
Equity
£22
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · unknown | 2024-09-29GBP · unknown | 2023-09-29GBP · unknown | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £22 | £22 | £22 | — | £22 | £22 | £22 | £22 | £22 | £22 | £22 | £22 | £22 |
| Equity | £22 | £22 | £22 | £22 | £22 | £22 | £22 | £22 | £22 | £22 | £22 | £22 | — |
| Assets | |||||||||||||
| Current assets | £73,375 | £58,880 | £82,286 | £61,718 | £60,521 | £49,147 | £45,355 | £42,372 | £45,678 | £41,175 | £40,903 | £40,312 | £37,763 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,427 | £23,917 | £22,407 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,476 | £16,395 | £15,356 |
| Liabilities | |||||||||||||
| Creditors within one year | £27,394 | £23,194 | £47,343 | £61,696 | £60,499 | £49,125 | £45,333 | £42,350 | £45,656 | £41,153 | £40,881 | £40,290 | £37,741 |
| Provisions | £45,959 | £35,664 | £34,921 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £45,981 | £35,686 | £34,943 | — | £22 | £22 | £22 | £22 | — | — | — | — | — |
| Assets less current liabilities | £45,981 | £35,686 | £34,943 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-09-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 1984-07-27
All monies
Satisfied