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Companies/06610197

Champion Dreams Limited

Retail sale via mail order houses or via Internet · Bournemouth

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£660,268
Cash
£5,627
Turnover
—
Profit / loss
—
Current assets
£660,122
Creditors < 1 year
£122,394
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£660,268£620,041£591,771£499,603£693,162£562,791£464,554£368,979£289,667£256,099£162,948£114,457
Equity————————£289,667£256,099£162,948£114,457
Assets
Fixed assets—————————£14,552£21,745£13,775
Property, plant & equipment£464,356£475,767£487,492£499,830£188,037£194,716£202,288£210,460£204,101———
Current assets£660,122£644,717£702,759£746,858£910,947£847,463£653,028£571,142£435,113£419,686£189,971£155,142
Cash at bank£5,627£3,253£2,432£333£110,131£40,836£760£513£1,601———
Debtors—————£46,627£12,268£629£3,512———
Stock£639,702£630,142£671,687£685,000£780,000£760,000£640,000£570,000£430,000———
Liabilities
Creditors within one year£122,394£136,573£213,603£346,375£295,339£357,715£259,154£271,081£199,547£175,139£42,571£41,396
Creditors after one year£341,816£363,870£384,877£400,710£110,483£121,673£131,608£141,542£150,000£3,000£6,049£10,784
Provisions——————————£0£0
Net current assets£537,728£508,144£489,156£400,483£615,608£489,748£393,874£300,061£235,566£244,547£149,822£113,746
Assets less current liabilities£1,002,084£983,911£976,648£900,313£803,645£684,464£596,162£510,521£439,667£259,099£171,567£127,521
People
Average employees666564322———
Source evidenceView 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

3 outstanding charges
Property · created 2022-05-16
—
Outstanding
Property · created 2017-06-12
—
Outstanding
All Assets · created 2017-05-02
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-09-20 · satisfied 2021-04-21
—
Satisfied