Dawnside Developments Limited
Development of building projects · Livingston
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£835,567
Turnover
—
Profit / loss
—
Current assets
£1,254,366
Creditors < 1 year
£969,626
Equity
£887,159
Average employees
0.11
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | £628,575 | £785,622 |
| Equity | £887,159 | £988,288 | £1,019,702 | £955,931 | £648,463 | £372,925 | £863,564 | £628,575 | £785,622 |
| Assets | |||||||||
| Fixed assets | £602,419 | £632,840 | £615,795 | £560,266 | £564,174 | £569,761 | £542,123 | £550,360 | £548,309 |
| Property, plant & equipment | £62,419 | £92,840 | £75,795 | £20,266 | £24,174 | £29,761 | £29,963 | £38,100 | £547,629 |
| Current assets | £1,254,366 | £1,339,743 | £1,177,651 | £494,954 | £775,205 | £1,506,702 | £1,341,792 | £1,502,263 | £1,540,074 |
| Cash at bank | £835,567 | £820,663 | £755,998 | £365,612 | £186,567 | £1,231,487 | £410,916 | £133,363 | £95,378 |
| Debtors | £390,426 | £490,707 | £393,280 | £129,342 | £588,638 | £275,215 | £930,876 | £1,368,900 | £1,444,696 |
| Liabilities | |||||||||
| Creditors within one year | £969,626 | £984,295 | £773,744 | £99,289 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £16,991 | £16,639 |
| Net current assets | £284,740 | £355,448 | £403,907 | £395,665 | £84,289 | −£196,836 | £321,441 | £95,206 | £253,952 |
| Assets less current liabilities | £887,159 | £988,288 | £1,019,702 | £955,931 | £648,463 | £372,925 | £863,564 | £645,566 | £802,261 |
| People | |||||||||
| Average employees | 0.11 | 0.1 | 10 | 10 | 10 | 10 | 9 | 9 | — |
| Source evidence | 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 16 satisfied / released
All Assets · created 2017-05-11 · satisfied 2019-08-10
—
SatisfiedUnknown · created 2008-05-20 · satisfied 2017-06-07
All monies
SatisfiedAll Assets · created 2008-02-29 · satisfied 2017-05-19
All monies
SatisfiedUnknown · created 1998-01-19 · satisfied 2008-05-29
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SatisfiedProperty · created 1997-01-06 · satisfied 2017-06-02
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SatisfiedAll Assets · created 1996-09-24 · satisfied 2009-02-26
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SatisfiedUnknown · created 1992-09-21 · satisfied 2017-06-02
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SatisfiedProperty · created 1991-07-01 · satisfied 2017-06-02
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SatisfiedAll Assets · created 1991-06-21 · satisfied 1998-02-23
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SatisfiedUnknown · created 1990-08-29 · satisfied 2017-06-02
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SatisfiedProperty · created 1990-06-22 · satisfied 1990-09-03
£12,000
SatisfiedProperty · created 1990-06-22 · satisfied 1990-09-03
£20,000
SatisfiedProperty · created 1990-06-22 · satisfied 1990-09-03
£10,000
SatisfiedProperty · created 1990-06-22 · satisfied 1990-09-03
£45,000
SatisfiedAll Assets · created 1990-06-20 · satisfied 1990-10-08
All monies
SatisfiedProperty · created 1990-05-29 · satisfied 1990-10-08
All monies
Satisfied