Dreamspas Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£87,965
Cash
£174,980
Turnover
—
Profit / loss
—
Current assets
£351,153
Creditors < 1 year
£49,298
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £87,965 | £318,502 | £303,923 | £286,637 | £190,725 | £66,208 | £24,617 | £7,214 |
| Equity | — | — | — | £286,637 | £190,725 | £66,208 | £24,617 | £7,214 |
| Assets | ||||||||
| Property, plant & equipment | £81,836 | £59,118 | £73,191 | £62,913 | £15,489 | £6,537 | £9,517 | £6,695 |
| Current assets | £351,153 | £438,022 | £540,654 | £700,020 | £673,169 | £246,209 | £147,747 | £65,350 |
| Cash at bank | £174,980 | £41,959 | £74,097 | £447,247 | £386,588 | −£3,492 | £861 | £5,350 |
| Debtors | £37,653 | £38,215 | £45,111 | £43,223 | £11,581 | £24,701 | £1,886 | — |
| Stock | £138,520 | £357,848 | £421,446 | £209,550 | £275,000 | £225,000 | £145,000 | £60,000 |
| Liabilities | ||||||||
| Creditors within one year | £49,298 | £126,683 | £238,350 | £404,293 | £447,933 | £186,538 | £132,647 | £64,831 |
| Creditors after one year | £295,726 | £51,955 | £71,572 | £72,003 | £50,000 | £0 | — | — |
| Net current assets | £301,855 | £311,339 | £302,304 | £295,727 | £225,236 | £59,671 | £15,100 | £519 |
| Assets less current liabilities | £383,691 | £370,457 | £375,495 | £358,640 | £240,725 | £66,208 | — | £7,214 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | — | — | — | £59,211 |
| Operating profit | — | — | — | — | — | — | — | £8,838 |
| Profit before tax | — | — | — | — | — | — | — | £8,842 |
| Profit / loss | — | — | — | — | — | — | — | £7,114 |
| People | ||||||||
| Average employees | 14 | 14 | 15 | 16 | 10 | 9 | 0 | 3 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2024-09-26 · satisfied 2026-07-27
—
Satisfied