Dream Estates Limited
Buying and selling of own real estate · Luton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£154,445
Cash
£9,437
Turnover
—
Profit / loss
—
Current assets
£9,437
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £154,445 | £148,709 | £143,365 | £141,393 | £142,722 | £145,558 | £144,904 | £145,055 | £143,329 | £144,167 | £45,276 | £20,480 | £11,808 | £5,780 |
| Equity | — | — | — | — | £142,722 | £145,558 | £144,904 | £145,055 | £143,329 | £144,167 | £45,276 | £20,480 | £11,808 | £5,780 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £250,000 | £235,000 | £225,000 | £215,000 |
| Property, plant & equipment | £516,100 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | — | £350,000 | £350,000 | £250,000 | £235,000 | £225,000 | £215,000 |
| Current assets | £9,437 | £4,206 | £2,706 | — | — | — | — | £145,055 | −£1,174 | −£336 | £232 | £408 | £172 | £112 |
| Cash at bank | £9,437 | £3,124 | £2,706 | £734 | £540 | £1,477 | £1,322 | — | £201 | £403 | £232 | £408 | £172 | £112 |
| Debtors | £0 | £1,082 | £0 | — | — | — | — | — | −£1,375 | −£739 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £3,844 | £3,844 | £2,321 | £422 | £921 | — | £0 | — | £69,888 | £79,870 | £78,301 | £73,792 |
| Creditors after one year | £371,092 | £205,497 | £205,497 | £205,497 | £205,497 | £205,497 | £205,497 | — | £205,497 | £205,497 | £135,068 | £135,058 | £135,063 | £135,540 |
| Net current assets | £9,437 | £4,206 | −£1,138 | −£3,110 | −£1,781 | £1,055 | £401 | £145,055 | −£1,174 | −£336 | −£69,656 | −£79,462 | −£78,129 | −£73,680 |
| Assets less current liabilities | £525,537 | £354,206 | £348,862 | £346,890 | £348,219 | £351,055 | £350,401 | £145,055 | £348,826 | £349,664 | £180,344 | £155,538 | £146,871 | £141,320 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-10-03
—
OutstandingUnknown · created 2002-11-28
£129,770.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding