Building Dreams Limited
Manufacture of flat glass · Beaumaris
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2025-03-07
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OutstandingUnknown · created 2024-05-22
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OutstandingUnknown · created 2024-05-22
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OutstandingUnknown · created 2024-05-22
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OutstandingUnknown · created 2024-05-22
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OutstandingUnknown · created 2024-05-22
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OutstandingFixed · created 2018-03-29
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OutstandingFixed · created 2016-06-21
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OutstandingFixed · created 2015-08-07
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OutstandingFixed · created 2015-05-12
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OutstandingFixed · created 2014-12-19
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OutstandingFixed · created 2014-12-05
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OutstandingFixed · created 2014-12-05
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OutstandingFixed · created 2013-07-19
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OutstandingFixed · created 2013-07-01
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OutstandingUnknown · created 2013-06-07
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OutstandingShow 18 satisfied / released
Unknown · created 2022-05-11 · satisfied 2024-07-25
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SatisfiedUnknown · created 2022-02-11 · satisfied 2024-07-25
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SatisfiedFixed · created 2021-05-21 · satisfied 2024-07-25
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SatisfiedFixed · created 2017-09-11 · satisfied 2018-03-28
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SatisfiedProperty · created 2017-03-10 · satisfied 2024-07-25
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SatisfiedUnknown · created 2016-03-30 · satisfied 2024-07-25
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SatisfiedFixed · created 2015-03-24 · satisfied 2019-04-23
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SatisfiedUnknown · created 2015-03-06 · satisfied 2018-04-21
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SatisfiedFixed · created 2015-01-30 · satisfied 2021-06-23
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SatisfiedFixed · created 2015-01-30 · satisfied 2021-06-23
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SatisfiedUnknown · created 2014-12-19 · satisfied 2024-07-25
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SatisfiedFixed · created 2013-11-29 · satisfied 2018-10-22
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SatisfiedFixed · created 2013-06-20 · satisfied 2021-06-23
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SatisfiedFixed · created 2013-06-21 · satisfied 2024-07-25
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SatisfiedUnknown · created 2013-06-07
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CeasedUnknown · created 2013-06-07
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CeasedUnknown · created 2013-06-07 · satisfied 2018-10-22
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SatisfiedAll Assets · created 2013-06-07 · satisfied 2025-03-07
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Satisfied