Cycladic Dreams Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,783,796
Cash
£233,008
Turnover
—
Profit / loss
—
Current assets
£444,099
Creditors < 1 year
£148,200
Equity
£1,783,796
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,783,796 | £1,115,904 | £891,389 | £424,259 | £183,734 |
| Equity | £1,783,796 | £1,115,904 | £891,389 | £424,259 | £183,734 |
| Assets | |||||
| Fixed assets | £1,499,564 | £723,794 | £645,796 | £483,123 | £144,862 |
| Property, plant & equipment | £3,315 | £6,476 | £7,563 | £6,283 | — |
| Current assets | £444,099 | £571,665 | £356,243 | £97,228 | £94,400 |
| Cash at bank | £233,008 | £314,163 | £309,540 | £71,494 | £39,120 |
| Liabilities | |||||
| Creditors within one year | £148,200 | £157,888 | £78,983 | £113,592 | £55,528 |
| Creditors after one year | £11,667 | £21,667 | £31,667 | £42,500 | — |
| Net current assets | £295,899 | £413,777 | £277,260 | −£16,364 | £38,872 |
| Assets less current liabilities | £1,795,463 | £1,137,571 | £923,056 | £466,759 | £183,734 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.