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Companies/11275247

Homes And Dreams Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£38,696
Cash
£3,384
Turnover
—
Profit / loss
—
Current assets
£3,647
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£38,696−£38,111−£30,269−£33,854−£24,306−£12,875−£2,164
Assets
Fixed assets£217,384£217,384£217,384£345,914£345,914£128,530£0
Property, plant & equipment£217,384£217,384£217,384£345,914£345,914£128,530£0
Current assets£3,647£2,295£11,451£14,561£2,998£205,381£1,054
Cash at bank£3,384£2,032£11,188£14,298£2,735£205,118£1,054
Debtors£263£263£263£263£263£263£0
Liabilities
Creditors£6,028£6,370£5,597£5,362£5,147£4,870£3,218
Net current assets−£2,381−£4,075£5,854£9,199−£2,149£200,511−£2,164
Assets less current liabilities£215,003£213,309£223,238£355,113£343,765£329,041−£2,164
People & pay
Average employees3300000
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-03-31
—
Outstanding
Property · created 2020-03-26
—
Outstanding