Dreamweaver Linens Ltd
Retail sale of textiles in specialised stores · Newry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£42,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,578
Creditors < 1 year
£235,420
Equity
−£42,621
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£42,621 | −£53,290 | −£52,465 | −£51,213 | −£47,309 | −£46,793 | −£46,215 | −£26,842 | −£10,947 | −£14,815 | −£15,288 | −£18,615 | −£17,445 | −£24,814 | −£37,612 | −£40,526 | −£23,535 |
| Equity | −£42,621 | −£53,290 | −£52,465 | −£51,213 | −£47,309 | −£46,793 | −£46,215 | −£26,842 | −£10,947 | −£14,815 | −£15,288 | −£18,615 | −£17,445 | −£24,814 | −£37,612 | −£40,526 | −£23,535 |
| Assets | |||||||||||||||||
| Fixed assets | £473 | £619 | £809 | £1,061 | £1,390 | £1,739 | £2,173 | £2,716 | £3,396 | £4,244 | £5,305 | £6,632 | £8,225 | £10,282 | £11,472 | £14,340 | £17,926 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,396 | — | — | — | — | £10,282 | £11,472 | £14,340 | £17,926 |
| Current assets | £192,578 | £181,846 | £183,211 | £183,554 | £189,278 | £189,278 | £189,686 | £244,446 | £255,738 | £262,468 | £259,329 | £243,266 | £225,345 | £216,109 | £174,989 | £164,783 | £163,692 |
| Cash at bank | — | — | — | — | — | — | — | — | £9,402 | — | — | — | — | £1,309 | £1,999 | £1,305 | £1,406 |
| Debtors | — | — | — | — | — | — | — | — | −£114 | — | — | — | — | — | £2,990 | £20,707 | £25,692 |
| Stock | — | — | — | — | — | — | — | — | £246,450 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £235,420 | £235,503 | £235,909 | £235,228 | £237,665 | £237,666 | £237,666 | £273,154 | £270,081 | £44,630 | £47,388 | £44,920 | £26,608 | £251,205 | £224,073 | £219,649 | £205,153 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £236,897 | £232,534 | £223,593 | £224,408 | — | — | — | — |
| Net current assets | −£42,842 | −£53,657 | −£52,698 | −£51,674 | −£48,387 | −£48,388 | −£47,980 | −£28,708 | −£14,343 | £217,838 | £211,941 | £198,346 | £198,737 | −£35,096 | −£49,084 | −£54,866 | −£41,461 |
| Assets less current liabilities | −£42,369 | −£53,038 | −£51,889 | −£50,613 | −£46,997 | −£46,649 | −£45,807 | −£25,992 | −£10,947 | £222,082 | £217,246 | £204,978 | £206,963 | −£24,814 | −£37,612 | −£40,526 | −£23,535 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2008-03-28
£0
Outstanding