New Dawn Developments Limited
Construction of domestic buildings · Nr Luton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£1,301,993
Turnover
—
Profit / loss
—
Current assets
£1,798,930
Creditors < 1 year
—
Equity
£2,388,057
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £482,077 | £389,596 | £213,566 | £297,173 | £286,441 | £362,041 | £282,720 |
| Equity | £2,388,057 | £2,468,684 | £2,558,184 | £2,629,404 | £2,742,960 | £734,517 | £148,009 | £211,058 | £347,848 | £460,640 | £482,077 | £389,596 | £213,566 | £297,173 | £286,441 | £362,041 | £282,720 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £9,389 | £12,519 | £12,537 | £2,057 | £1,628 |
| Property, plant & equipment | £627,157 | £51,056 | £957,224 | £975,325 | £862,795 | £16,713 | £19,725 | £25,255 | £16,406 | £7,885 | £10,494 | £13,601 | £9,389 | £12,519 | £12,537 | £2,057 | £1,628 |
| Current assets | £1,798,930 | £2,438,268 | £1,610,951 | £1,693,201 | £2,433,918 | £844,665 | £1,050,148 | £1,080,579 | £349,461 | £482,964 | £527,603 | £460,501 | £653,814 | £400,014 | £498,114 | £462,366 | £747,258 |
| Cash at bank | £1,301,993 | £2,200,369 | £1,095,138 | £319,035 | £1,553,965 | £57,723 | £5,113 | £12,936 | £348,000 | £477,098 | £3,130 | £51,291 | £3,354 | £145,525 | £2,872 | £202,586 | £10,932 |
| Debtors | £28,308 | £19,260 | £22,803 | £49,150 | £33,511 | £4,587 | £1,895 | £11,633 | £1,461 | £5,866 | £4,473 | £9,210 | £15,292 | £4,489 | £6,818 | £9,780 | £16,606 |
| Stock | £468,629 | £218,639 | £493,010 | £1,325,016 | £846,442 | £782,355 | £1,043,140 | £1,056,010 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,530 | £84,506 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,490 | £0 | — | — | — | — | — |
| Net current assets | £1,760,900 | £2,417,628 | £1,600,960 | £1,654,079 | £1,880,165 | £717,804 | £128,284 | £185,803 | £331,442 | £452,755 | £473,073 | £375,995 | £204,177 | £284,654 | £313,904 | £359,984 | £281,092 |
| Assets less current liabilities | £2,388,057 | £2,468,684 | £2,558,184 | £2,629,404 | £2,742,960 | £734,517 | £148,009 | £211,058 | £347,848 | £460,640 | £483,567 | £389,596 | £213,566 | £297,173 | £326,441 | £362,041 | £282,720 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2017-11-03 · satisfied 2022-05-23
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SatisfiedFixed · created 2015-02-16 · satisfied 2022-05-23
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SatisfiedFixed · created 2011-06-07 · satisfied 2022-05-23
All monies
SatisfiedProperty · created 2009-03-27 · satisfied 2022-05-23
All monies
SatisfiedFixed · created 2005-12-19 · satisfied 2022-05-23
All monies
SatisfiedUnknown · created 2001-06-15 · satisfied 2022-05-23
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SatisfiedUnknown · created 2000-06-16 · satisfied 2022-05-23
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-10-20 · satisfied 2022-05-22
All monies
SatisfiedProperty · created 1998-09-09 · satisfied 2022-05-21
All monies
SatisfiedAll Assets · created 1997-02-26 · satisfied 1999-08-13
£328,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AGREEMENT DATE D 14TH JANUARY 1997 AND/OR THIS DEBENTUR E
SatisfiedProperty · created 1997-02-26 · satisfied 1998-10-13
All monies
Satisfied