Dare To Dream London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,422,617
Cash
£42,220
Turnover
—
Profit / loss
—
Current assets
£632,272
Creditors < 1 year
£2,339,584
Equity
£1,422,617
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2020-03-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,422,617 | £1,483,628 | £1,539,809 | £1,531,003 | £1,535,242 | £1,544,488 | £1,544,488 | £1,474,803 | £1,448,361 | £1,165,554 | £1,156,226 | £243,227 |
| Equity | £1,422,617 | £1,483,628 | £1,539,809 | — | — | £1,544,488 | £1,544,488 | £1,474,803 | £1,448,361 | £1,165,554 | £1,156,226 | £243,227 |
| Assets | ||||||||||||
| Fixed assets | £3,756,859 | £3,641,346 | £3,149,948 | £3,032,297 | £2,494,134 | £2,601,586 | £2,601,586 | £2,444,500 | £2,235,963 | — | — | — |
| Property, plant & equipment | £653,447 | £658,060 | £662,673 | £667,639 | £672,730 | — | — | — | — | — | — | — |
| Current assets | £632,272 | £133,604 | £239,762 | £285,086 | £240,097 | £193,440 | £193,440 | £117,227 | £209,716 | £2,063,569 | £1,755,072 | £505,325 |
| Cash at bank | £42,220 | £11,326 | £11,274 | £8,453 | £5,027 | — | — | — | £15,014 | £17,132 | £354,425 | £3,825 |
| Debtors | £590,052 | £122,278 | £228,488 | £276,633 | £235,070 | — | — | — | £194,702 | £30,072 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,339,584 | £1,650,983 | £1,195,383 | £1,161,167 | £572,876 | £646,659 | £646,659 | £485,545 | £497,069 | £397,766 | £598,846 | £262,098 |
| Creditors after one year | £626,930 | £640,339 | £654,518 | £625,213 | £626,113 | £603,879 | £603,879 | £601,379 | £500,249 | £500,249 | — | — |
| Net current assets | −£1,707,312 | −£1,517,379 | −£955,621 | −£876,081 | −£332,779 | −£453,219 | −£453,219 | −£368,318 | −£287,353 | £1,665,803 | £1,156,226 | £243,227 |
| Assets less current liabilities | — | — | — | £2,156,216 | £2,161,355 | £2,148,367 | £2,148,367 | £2,076,182 | £1,948,610 | £1,665,803 | £1,156,226 | £243,227 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-02-02
—
Outstanding