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Companies/14102750

Blue Dream Investments Limited

Other letting and operating of own or leased real estate · Walsall

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£76,646
Cash
£10,537
Turnover
—
Profit / loss
—
Current assets
£16,637
Creditors < 1 year
—
Equity
−£76,646
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.

4 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-11Company
Balance sheet
Net assets−£76,646−£64,770——
Equity−£76,646−£64,770——
Assets
Fixed assets£869,382£451,832——
Property, plant & equipment£3,223£2,405——
Current assets£16,637£26,419——
Cash at bank£10,537£19,195——
Debtors£6,100£7,224——
Liabilities
Net current assets−£57,792−£400,224——
Assets less current liabilities£811,590£51,608——
People & pay
Average employees22——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-06-23
—
Outstanding
All Assets · created 2024-11-29
—
Outstanding
Fixed · created 2024-11-29
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Fixed · created 2024-08-16
—
Outstanding
Fixed · created 2022-08-04
—
Outstanding
Show 4 satisfied / released
Floating · created 2024-06-07 · satisfied 2024-11-07
—
Satisfied
Fixed · created 2024-06-07 · satisfied 2024-11-07
—
Satisfied
Fixed · created 2024-03-22 · satisfied 2024-11-07
—
Satisfied
All Assets · created 2024-03-22 · satisfied 2024-11-07
—
Satisfied