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Companies/07773327

Dreamstar Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£468,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£299,148
Creditors < 1 year
£1,001,904
Equity
£468,368
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£468,368£389,954£231,805£131,778−£147,269−£30,671£29,712−£128,592£277,221−£188,872−£115,439−£82,185£100£100
Equity£468,368£389,954£231,805£131,778−£147,269−£30,671£29,712−£128,592£277,221−£188,872−£115,439−£82,185£100£100
Assets
Fixed assets£4,996,535£5,054,533£5,128,996£5,016,506£4,904,551£4,955,099£4,523,970£3,899,654£3,843,443£3,214,225£2,084,111£1,269,604£0—
Property, plant & equipment——————————£2,084,111£1,269,604£0—
Current assets£299,148£25,109£25,795£80,244£55,832£14,794£97,941£79,550£9,035£123,754£83,582£143,655£100—
Cash at bank——————————£12,751£143,655£100£100
Debtors——————————£70,831£0——
Liabilities
Creditors within one year£1,001,904£749,467£1,738,723£1,639,105£1,608,191£1,674,846£1,512,136£2,498,284£2,468,787£3,707,631£1,890,329£1,088,124£0—
Creditors after one year£3,825,411£3,940,221£3,184,263£3,325,867£3,496,128£3,325,718£3,080,063£1,609,512£1,659,712£0£392,803£407,320£0—
Net current assets−£702,756−£724,358−£1,712,928−£1,558,861−£1,552,359−£1,660,052−£1,414,195−£2,418,734−£2,459,752−£3,403,097−£1,806,747−£944,469£100—
Assets less current liabilities£4,293,779£4,330,175£3,416,068£3,457,645£3,352,192£3,295,047£3,109,775£1,480,920£1,383,691−£188,872£277,364£325,135£100—
People
Average employees0———0—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-11-08
—
Outstanding
Floating · created 2023-11-08
—
Outstanding
Show 8 satisfied / released
Fixed · created 2017-04-21 · satisfied 2026-09-29
—
Satisfied
All Assets · created 2017-02-16 · satisfied 2026-09-29
—
Satisfied
Floating · created 2016-08-10 · satisfied 2017-04-21
—
Satisfied
Fixed · created 2016-08-10 · satisfied 2017-04-21
—
Satisfied
Floating · created 2016-03-31 · satisfied 2017-02-07
—
Satisfied
Floating · created 2012-05-31 · satisfied 2016-08-05
All monies
Satisfied
All Assets · created 2012-05-31 · satisfied 2016-08-08
All monies
Satisfied
All Assets · created 2011-11-11 · satisfied 2012-06-19
All monies
Satisfied