Pledream Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£6,394,113
Cash
£1,170,936
Turnover
—
Profit / loss
—
Current assets
£1,292,478
Creditors < 1 year
£54,285
Equity
£6,394,113
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,394,113 | £6,079,899 | £5,828,971 | £6,525,647 | £8,194,904 | £8,722,360 | £9,826,335 | £9,729,355 | £9,210,169 | £7,516,458 | £9,010,786 | £8,224,780 |
| Equity | £6,394,113 | £6,079,899 | £5,828,971 | £6,525,647 | £8,194,904 | £8,722,360 | £9,826,335 | £9,729,355 | £9,210,169 | £7,516,458 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | £6,806,252 | £7,446,897 | £9,904,576 | £11,485,576 | £12,337,938 | £12,469,996 | £11,846,570 | £10,270,884 | £10,739,466 | £10,480,647 |
| Property, plant & equipment | £6,595,805 | £6,463,481 | £6,806,157 | £7,446,802 | £9,904,481 | £11,485,481 | £12,337,843 | £12,469,901 | £11,846,475 | £10,268,299 | £10,736,881 | £10,478,062 |
| Current assets | £1,292,478 | £1,036,001 | £836,524 | £2,204,258 | £4,392,162 | £4,354,841 | £4,588,194 | £1,380,551 | £1,583,845 | £1,648,952 | £1,422,154 | £1,112,153 |
| Cash at bank | £1,170,936 | £918,248 | £648,477 | £625,881 | £428,068 | £762,460 | £972,989 | £1,232,127 | £1,444,560 | £1,466,277 | £1,262,701 | £997,861 |
| Debtors | £121,542 | £117,753 | £188,047 | £1,578,377 | £3,964,094 | £3,592,381 | £3,615,205 | £148,424 | £139,285 | £182,675 | £159,453 | £114,292 |
| Liabilities | ||||||||||||
| Creditors within one year | £54,285 | £49,795 | £450,116 | £516,867 | £583,108 | £495,319 | £467,058 | £586,596 | £656,149 | £693,895 | £674,127 | £799,215 |
| Creditors after one year | — | — | — | £1,548,538 | £4,184,677 | £4,833,341 | £4,893,308 | £1,830,289 | £1,996,621 | £2,322,752 | £2,476,550 | £2,568,620 |
| Provisions | £1,439,885 | £1,369,788 | £1,363,689 | £1,060,103 | £1,334,049 | £1,789,397 | £1,739,431 | £1,704,307 | £1,567,476 | £1,386,731 | £157 | £185 |
| Net current assets | £1,238,193 | £986,206 | £386,408 | £1,687,391 | £3,809,054 | £3,859,522 | £4,121,136 | £793,955 | £927,696 | £955,057 | £748,027 | £312,938 |
| Assets less current liabilities | £7,833,998 | £7,449,687 | £7,192,660 | £9,134,288 | £13,713,630 | £15,345,098 | £16,459,074 | £13,263,951 | £12,774,266 | £11,225,941 | £11,487,493 | £10,793,585 |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
198 outstanding chargesProperty · created 2011-04-21
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