Dreamgate Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£9,042,532

Cash

£3,506,099

Turnover

—

Profit / loss

—

Current assets

£8,509,508

Creditors < 1 year

—

Equity

£9,042,532

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£9,042,532	£9,539,495	£9,883,392	£10,076,183	£10,860,622	£13,828,138	£6,809,985	£6,960,929	£6,718,347
Equity	£9,042,532	£9,539,495	£9,883,392	£10,076,183	£10,860,622	£13,828,138	£6,809,985	£6,960,929	£6,718,347
Assets
Fixed assets	£894,630	£619,958	£1,375,932	£1,803,406	£6,433,813	£16,920,867	£9,754,304	£9,720,257	£9,815,099
Property, plant & equipment	£13,687	£18,181	£24,155	£1,629	£2,036	£16,920,212	£9,753,649	£9,719,602	£9,723,369
Current assets	£8,509,508	£9,316,779	£9,335,022	£9,163,911	£7,711,431	£2,187,171	£2,300,853	£2,463,572	£2,150,109
Cash at bank	£3,506,099	£788,750	£624,280	£1,553,246	£1,372,097	£188,851	£517,443	£917,932	£1,038,495
Debtors	£5,003,409	£8,528,029	£8,710,742	£7,610,665	£6,339,334	£1,998,320	£1,783,410	£1,545,640	£1,111,614
Liabilities
Creditors within one year	—	—	£704,008	£692,477	£443,382	£221,900	£187,172	£164,900	£135,838
Creditors after one year	—	—	—	—	£2,109,650	£5,058,000	£5,058,000	£5,058,000	£5,111,023
Provisions	£25,752	£25,752	£123,554	£198,657	£731,590	—	—	—	—
Net current assets	£8,173,654	£8,945,289	£8,631,014	£8,471,434	£7,268,049	£1,965,271	£2,113,681	£2,298,672	£2,014,271
Assets less current liabilities	£9,068,284	£9,565,247	£10,006,946	£10,274,840	£13,701,862	£18,886,138	£11,867,985	£12,018,929	£11,829,370
People & pay
Average employees	2	5	5	5	5	—	—	—	—
Source evidence	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

0 outstanding charges

Show 50 satisfied / released

Nationwide Building Society

Fixed · created 2016-05-04 · satisfied 2021-08-10

—

Satisfied

Nationwide Building Society

Fixed · created 2016-05-04 · satisfied 2021-08-10

—

Satisfied

Nationwide Building Society

Fixed · created 2016-05-04 · satisfied 2021-08-10

—

Satisfied

Nationwide Building Society

Fixed · created 2014-02-28 · satisfied 2021-08-10

—

Satisfied

Nationwide Building Society

Unknown · created 2011-12-22 · satisfied 2021-08-10

All monies

Satisfied

Nationwide Building Society

Unknown · created 2011-12-22 · satisfied 2021-08-10

All monies

Satisfied

Nationwide Building Society

All Assets · created 2011-12-22 · satisfied 2021-08-10

All monies

Satisfied

Nationwide Building Society

Unknown · created 2011-12-22 · satisfied 2021-08-10

All monies

Satisfied

Nationwide Building Society

Property · created 2007-03-02 · satisfied 2021-08-10

All monies

Satisfied

Nationwide Building Society

Property · created 1998-03-25 · satisfied 2021-08-10

All monies

Satisfied

Nationwide Building Society

Property · created 1997-07-25 · satisfied 2021-08-10

All monies

Satisfied

Nationwide Building Society

Unknown · created 1997-01-28 · satisfied 2021-08-10

All monies

Satisfied

Nationwide Building Society

Unknown · created 1996-07-15 · satisfied 2006-10-26

All monies

Satisfied

Nationwide Building Society

Property · created 1995-12-28 · satisfied 2021-08-10

All monies

Satisfied

Nationwide Building Society

Unknown · created 1995-11-24 · satisfied 2006-10-26

All monies

Satisfied

Nationwide Building Society

Property · created 1995-11-21 · satisfied 2021-08-10

All monies

Satisfied

Dunbar Bank PLC

Property · created 1995-07-04 · satisfied 2006-10-26

All monies

Satisfied

Nationwide Building Society

All Assets · created 1995-06-30 · satisfied 2021-08-10

All monies

Satisfied

Nationwide Building Society

Property · created 1995-06-30 · satisfied 2021-08-10

All monies

Satisfied

Dunbar Bank PLC

Property · created 1995-04-27 · satisfied 2006-10-26

All monies

Satisfied

Dunbar Bank PLC

Property · created 1995-03-24 · satisfied 2006-10-26

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Satisfied

Dunbar Bank PLC

Property · created 1995-03-21 · satisfied 2006-10-26

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Satisfied

Dunbar Bank PLC

Property · created 1995-02-24 · satisfied 2006-10-26

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Satisfied

Dunbar Bank PLC

Property · created 1995-01-17 · satisfied 2006-10-26

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Satisfied

Dunbar Bank PLC

Property · created 1995-01-17 · satisfied 2006-10-26

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Satisfied

Dunbar Bank PLC

Property · created 1994-12-08 · satisfied 2006-10-26

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Satisfied

Dunbar Bank PLC

Property · created 1994-11-24 · satisfied 2006-10-26

All monies

Satisfied

Dunbar Bank PLC

Property · created 1994-11-24 · satisfied 2006-10-26

All monies

Satisfied

Dunbar Bank PLC

All Assets · created 1994-11-24 · satisfied 2006-10-26

All monies

Satisfied

Dunbar Bank PLC

Property · created 1994-05-27 · satisfied 2006-10-26

All monies

Satisfied

Midland Bank PLC

Property · created 1994-05-26 · satisfied 2006-10-26

All monies

Satisfied

Dunbar Bank PLC

Property · created 1994-03-01 · satisfied 2006-10-26

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Satisfied

Fibi Bank (UK) PLC

Unknown · created 1994-02-28 · satisfied 2006-10-26

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Satisfied

Fibi Bank (UK) PLC

Unknown · created 1994-02-28 · satisfied 2006-10-26

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Satisfied

Fibi Bank (UK) PLC

Unknown · created 1994-02-28 · satisfied 2006-10-26

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Satisfied

Dunbar Bank PLC

Unknown · created 1993-02-12 · satisfied 2006-10-26

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Satisfied

Dunbar Bank PLC

Unknown · created 1992-09-17 · satisfied 2006-10-26

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Satisfied

Dunbar Bank PLC

Property · created 1992-08-18 · satisfied 2006-10-26

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Satisfied

Dunbar Bank PLC

Unknown · created 1992-07-23 · satisfied 2006-10-26

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Satisfied

Northern Rock Building Society

Unknown · created 1992-07-01 · satisfied 2006-10-26

All monies

Satisfied

Republic National Bank Of New York

Property · created 1992-06-04 · satisfied 2016-02-18

All monies

Satisfied

Dunbar Bank PLC

Property · created 1992-05-11 · satisfied 2006-10-26

All monies

Satisfied

Dunbar Bank PLC

Property · created 1991-11-29 · satisfied 2006-10-26

All monies

Satisfied

Dunbar Bank PLC

Property · created 1991-10-04 · satisfied 2006-10-26

All monies

Satisfied

Dunbar Bank PLC

Property · created 1991-10-04 · satisfied 2006-10-26

All monies

Satisfied

Dunbar Bank PLC

Property · created 1991-08-21 · satisfied 2006-10-26

All monies

Satisfied

Dunbar Bank PLC

Property · created 1991-01-31 · satisfied 2006-10-26

All monies

Satisfied

Dunbar Bank PLC

Property · created 1991-01-11 · satisfied 2006-10-26

All monies

Satisfied

Dunbar Bank PLC

All Assets · created 1990-09-11 · satisfied 2006-10-26

All monies

Satisfied

Dunbar Bank PLC

Property · created 1990-09-11 · satisfied 2006-10-26

All monies

Satisfied