Dream Challenges Limited
Tour operator activities · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2013-05-31 · GBP · unknown scope
Net assets
£37,423
Cash
£36,634
Turnover
—
Profit / loss
—
Current assets
£122,908
Creditors < 1 year
£93,200
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £37,423 | £1,690 |
| Assets | ||
| Property, plant & equipment | £16,300 | £316 |
| Current assets | £122,908 | £73,508 |
| Cash at bank | £36,634 | £39,627 |
| Debtors | £86,274 | £33,881 |
| Liabilities | ||
| Creditors within one year | £93,200 | £72,071 |
| Creditors after one year | £8,365 | — |
| Provisions | £220 | £63 |
| Net current assets | £29,708 | £1,437 |
| Assets less current liabilities | £46,008 | £1,753 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.