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Companies/03331821

Ireland'S Dream Limited

Public houses and bars · Hendon Central

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£458,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,053
Creditors < 1 year
£24,859
Equity
£458,655
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£458,655£447,379£429,568—£390,487£371,369£342,910£292,923£269,354£219,714———£116,867£114,833£70,560£69,480£48,073
Equity£458,655£447,379£429,568£410,422£390,487£371,369£342,910£292,923£269,354£219,714£190,848£177,449£125,950£116,867£114,833£70,560£69,480£48,073
Assets
Fixed assets£339,461£341,833£344,622£348,728£352,734£357,448£367,842£369,685£373,515£368,101———£383,575£390,542£397,142£401,921£405,183
Property, plant & equipment——————————£372,337£377,320£377,653£383,575£390,542£397,142£401,921£405,183
Current assets£144,053£133,886£113,748£91,805£69,960£59,870£34,234£4,019——£7,884£6,060£7,420£8,261£1£27,528£25,441£26,247
Cash at bank——————————£4,984£2,177£1,501£2,092£1£10,495£5,294£8,338
Debtors——————————£2,900£3,883£5,919£6,169£0——£4,773
Liabilities
Creditors within one year£24,859£28,340£28,802£30,111£32,207£47,522£63,295£80,781——£55,689£44,454£71,219£84,442£70,403———
Creditors after one year——————————£133,684£161,477£187,904£190,527£205,307———
Net current assets£119,194£105,546——£37,753£13,921−£24,932−£76,762−£30,165−£43,781−£47,805−£38,394−£63,799−£76,181−£70,402−£132,386−£134,490−£136,740
Assets less current liabilities£458,655£447,379——£390,487£371,369£342,910£292,923£343,350£324,320£324,532£338,926£313,854£307,394£320,140£264,756£267,431£268,443
People & pay
Average employees00000022——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2004-04-22
All monies
Outstanding
Property · created 2002-05-31
All monies
Outstanding
Unknown · created 1998-08-28
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
All Assets · created 1997-09-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-05-31 · satisfied 2018-08-02
All monies
Satisfied