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Companies/02924797

Dashwood Apartments Limited

Hotels and similar accommodation · Northampton

LiquidationUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£3,040,483
Cash
£56,525
Turnover
Profit / loss
Current assets
£117,062
Creditors < 1 year
£85,822
Equity
£3,040,483
Average employees
0.07

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£3,040,483£3,117,595£3,097,672£2,578,923£2,637,543£2,366,594£2,346,312£2,372,086£2,338,298£2,394,904
Equity£3,040,483£3,117,595£3,097,672£2,578,923£2,637,543£2,366,594£2,346,312£2,372,086£2,338,298£2,394,904
Assets
Fixed assets£3,012,324£3,102,575£3,107,442£3,111,691£3,119,750£2,850,890£2,885,558£2,939,678£2,920,666£2,900,543
Property, plant & equipment£12,324£16,027£20,894£25,143£33,202£8,765£11,241£14,462£18,666£23,858
Current assets£117,062£118,297£81,800£72,129£37,373£58,177£48,451£73,086£131,448£215,146
Cash at bank£56,525£62,463£81,535£71,496£34,522£48,981£41,548£69,878£105,934£147,314
Debtors£60,537£55,834£265£633£2,851£9,196£6,903£3,208£25,514£67,832
Liabilities
Creditors within one year£85,822£99,270£68,563£212,004£80,923£87,788
Creditors after one year£17,783£386,607£432,349£453,020
Provisions£3,081£4,007£5,224£6,286£6,308£1,665£2,136£2,748£3,497£4,771
Net current assets£31,240£19,027£13,237−£139,875−£43,550−£29,611−£42,350−£39,878−£14,625£101,369
Assets less current liabilities£3,043,564£3,121,602£3,120,679£2,971,816£3,076,200£2,821,279£2,843,208£2,899,800£2,906,041£3,001,912
People
Average employees0.070.0747667
Source evidenceView 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
Register status requires review: Liquidation.
Show 8 satisfied / released
Fixed · created 2015-02-27 · satisfied 2025-09-27
Satisfied
Unknown · created 2009-06-18 · satisfied 2015-04-28
All monies
Satisfied
Unknown · created 2009-06-18 · satisfied 2015-08-19
All monies
Satisfied
All Assets · created 2009-04-23 · satisfied 2015-08-19
All monies
Satisfied
Unknown · created 2009-02-12 · satisfied 2011-05-06
All monies
Satisfied
Floating · created 2005-06-29 · satisfied 2011-05-06
All monies
Satisfied
Floating · created 1997-10-15 · satisfied 2011-05-06
All monies
Satisfied
All Assets · created 1994-05-17 · satisfied 2011-05-06
£650,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied