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Companies/08255285

Building Dreams Limited

Manufacture of flat glass · Beaumaris

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£861,961
Cash
£5,533
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£350,326
Equity
£861,961
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£861,961£930,993£937,745£956,015£827,839£995,835£702,810£696,369£706,011£256,636£213,668−£32,506−£22,585
Equity£861,961£930,993£937,745£956,015£827,839£995,835£702,810£696,369£706,011£256,636£213,668−£32,506−£22,585
Assets
Fixed assets—————————£3,462,509£3,368,213£2,046,923£1,267,127
Property, plant & equipment£2,077,513£2,200,265£2,100,332£2,055,440£1,715,584£2,524,227£2,405,472£3,091,004£3,964,035£6,446£19,513£8,543£8,313
Current assets——£18,663£70,089—£16,000£32,990£15,456£5,000—£39,988£15,474£17,982
Cash at bank£5,533£21,410£7,614£70,089£370,157—£19,990£5,456———£9,549£482
Debtors——£11,049——£16,000£13,000£10,000£5,000£0£39,988£5,925£17,500
Liabilities
Creditors within one year£350,326£559,682£340,025£328,289£529,152£565,892£667,152£1,021,591£1,470,899—£1,625,831£1,367,320£729,196
Creditors after one year£870,759£731,000£841,225£841,225£728,750£978,500£1,068,500£1,388,500£1,782,000—£1,568,702£727,583£578,968
Net current assets−£344,793−£538,272−£321,362−£258,200−£158,995−£549,892−£634,162−£1,006,135−£1,465,899−£1,540,873−£1,585,843−£1,351,846−£710,744
Assets less current liabilities£1,732,720£1,661,993£1,778,970£1,797,240£1,556,589£1,974,335£1,771,310£2,084,869£2,498,136£1,921,636£1,782,370£695,077£556,383
People
Average employees222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2025-03-07
—
Outstanding
Unknown · created 2024-05-22
—
Outstanding
Unknown · created 2024-05-22
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Outstanding
Unknown · created 2024-05-22
—
Outstanding
Unknown · created 2024-05-22
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Outstanding
Unknown · created 2024-05-22
—
Outstanding
Fixed · created 2018-03-29
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Outstanding
Fixed · created 2016-06-21
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Outstanding
Fixed · created 2015-08-07
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Outstanding
Fixed · created 2015-05-12
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Outstanding
Fixed · created 2014-12-19
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Outstanding
Fixed · created 2014-12-05
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Outstanding
Fixed · created 2014-12-05
—
Outstanding
Fixed · created 2013-07-19
—
Outstanding
Fixed · created 2013-07-01
—
Outstanding
Unknown · created 2013-06-07
—
Outstanding
Show 18 satisfied / released
Unknown · created 2022-05-11 · satisfied 2024-07-25
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Satisfied
Unknown · created 2022-02-11 · satisfied 2024-07-25
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Satisfied
Fixed · created 2021-05-21 · satisfied 2024-07-25
—
Satisfied
Fixed · created 2017-09-11 · satisfied 2018-03-28
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Satisfied
Property · created 2017-03-10 · satisfied 2024-07-25
—
Satisfied
Unknown · created 2016-03-30 · satisfied 2024-07-25
—
Satisfied
Fixed · created 2015-03-24 · satisfied 2019-04-23
—
Satisfied
Unknown · created 2015-03-06 · satisfied 2018-04-21
—
Satisfied
Fixed · created 2015-01-30 · satisfied 2021-06-23
—
Satisfied
Fixed · created 2015-01-30 · satisfied 2021-06-23
—
Satisfied
Unknown · created 2014-12-19 · satisfied 2024-07-25
—
Satisfied
Fixed · created 2013-11-29 · satisfied 2018-10-22
—
Satisfied
Fixed · created 2013-06-20 · satisfied 2021-06-23
—
Satisfied
Fixed · created 2013-06-21 · satisfied 2024-07-25
—
Satisfied
Unknown · created 2013-06-07
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Ceased
Unknown · created 2013-06-07
—
Ceased
Unknown · created 2013-06-07 · satisfied 2018-10-22
—
Satisfied
All Assets · created 2013-06-07 · satisfied 2025-03-07
—
Satisfied