Dashwood Apartments Limited
Hotels and similar accommodation · Northampton
LiquidationUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 0.07 | 0.07 | 4 | 7 | 6 | 6 | 7 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Fixed · created 2015-02-27 · satisfied 2025-09-27
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SatisfiedUnknown · created 2009-06-18 · satisfied 2015-04-28
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SatisfiedUnknown · created 2009-06-18 · satisfied 2015-08-19
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SatisfiedAll Assets · created 2009-04-23 · satisfied 2015-08-19
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SatisfiedUnknown · created 2009-02-12 · satisfied 2011-05-06
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SatisfiedFloating · created 2005-06-29 · satisfied 2011-05-06
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SatisfiedFloating · created 1997-10-15 · satisfied 2011-05-06
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SatisfiedAll Assets · created 1994-05-17 · satisfied 2011-05-06
£650,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied