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Companies/06311255

Easidream Ltd.

Other human health activities · Chichester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
−£149
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£14
Creditors < 1 year
£163
Equity
−£149
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 figures2026-07-31Company2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets−£149−£47£54£306£50,910£3,864——————−£387,932−£444,968−£443,107−£377,744−£328,702−£206,024
Equity−£149−£47£54£306£50,910£3,864−£50,535−£97,109−£154,326−£209,170−£256,688−£296,276−£387,932−£444,968−£443,107−£377,744−£328,702−£206,024
Assets
Fixed assets——————————£4,951£6,600£10,340£18,430£28,659£47,942£61,125£65,093
Intangible assets£0£0£0£0£0£0£0£0£0£0£0———————
Property, plant & equipment——————————£4,951£6,600£8,800£11,733£15,643£20,856£27,808£37,076
Current assets£14£4£54£306£81,433£52,725£10,959—£189—£24,439£2,850£19,152£42,517£33,005£34,796£53,603£61,594
Cash at bank£14£4£9£0£216£373£0—£189£235£303£384£7£0£25£8,496£277£48,227
Debtors——£45£306£81,217£52,352£10,959£266£0—£24,136£2,466£19,145£42,517£19,080£5,442£5,842£13,367
Liabilities
Creditors within one year£163£51£0—£30,523£48,861—————£305,726£72,462£113,364£110,870£65,807——
Creditors after one year————————————£344,962£392,551£393,901£394,675——
Net current assets−£149−£47£54£306£50,910£3,864−£50,535−£97,109−£154,326−£209,170−£261,639−£302,876−£53,310−£70,847−£77,865−£31,011−£286,308−£132,842
Assets less current liabilities−£149−£47£54£306£50,910£3,864−£50,535−£97,109−£154,326−£209,170−£256,688−£296,276−£42,970−£52,417−£49,206£16,931−£225,183−£67,749
People
Average employees00——0000——————————
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2011-10-24 · satisfied 2020-12-10
All monies
Satisfied
All Assets · created 2009-03-19 · satisfied 2020-12-10
All monies
Satisfied