Skip to contentClarengateINTELLIGENCE
Companies/OC321845

Dawn Capital LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Register Ask analyst

Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
Cash
£1,011,044
Turnover
Profit / loss
Current assets
£1,495,559
Creditors < 1 year
Equity
Average employees
Not available

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.

3 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown
Assets
Fixed assets£397,334£12,000£2,530
Property, plant & equipment£385,334£0£2,530
Current assets£1,495,559£764,804£231,021
Cash at bank£1,011,044£217,101£11,803
Debtors£484,515£547,703£219,218
Liabilities
Net current assets−£283,632£212,955£122,467
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2024-06-17
Outstanding
Fixed · created 2022-10-06
Outstanding
Fixed · created 2021-09-09
Outstanding
Fixed · created 2021-06-24
Outstanding
Fixed · created 2021-04-14
Outstanding
Fixed · created 2021-04-14
Outstanding
Fixed · created 2021-04-14
Outstanding
Fixed · created 2021-04-14
Outstanding
Fixed · created 2021-04-14
Outstanding
Fixed · created 2019-10-11
Outstanding
Fixed · created 2019-10-11
Outstanding
Fixed · created 2019-10-11
Outstanding
Fixed · created 2018-06-08
Outstanding
Fixed · created 2018-06-08
Outstanding
Fixed · created 2014-06-26
Outstanding
Fixed · created 2014-06-26
Outstanding
Fixed · created 2014-06-26
Outstanding
Unknown · created 2008-05-06
All monies
Outstanding