Dream Displays Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£70,984
Cash
£65,168
Turnover
—
Profit / loss
—
Current assets
£92,876
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £70,984 | £119,504 | £101,890 | £101,482 | £34,306 | £112,980 | £74,961 | £54,424 | £75,695 | £80,548 | £23,859 |
| Equity | — | — | — | — | — | — | — | £54,424 | £75,695 | £80,548 | £23,859 |
| Assets | |||||||||||
| Fixed assets | £22,415 | £26,071 | £39,871 | — | — | — | — | — | — | — | £12,847 |
| Property, plant & equipment | £22,415 | £26,071 | £39,871 | £15,560 | £13,800 | £15,305 | £15,419 | £15,613 | £20,006 | £10,106 | £12,847 |
| Current assets | £92,876 | £166,485 | £231,932 | £240,777 | £128,829 | £213,851 | £114,513 | £76,216 | £90,329 | £115,374 | £56,731 |
| Cash at bank | £65,168 | £87,624 | £172,471 | £180,150 | £95,997 | £192,999 | £105,064 | £72,503 | £76,818 | £101,053 | £41,252 |
| Debtors | £6,258 | £57,411 | £38,011 | — | £14,832 | £4,852 | £7,949 | £3,713 | £4,571 | £14,321 | £15,479 |
| Stock | £21,450 | £21,450 | £21,450 | £28,000 | £18,000 | £16,000 | £1,500 | — | £8,940 | — | — |
| Liabilities | |||||||||||
| Creditors | £33,741 | £62,486 | £159,347 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £150,731 | £105,701 | £64,935 | £52,350 | £34,439 | £30,639 | £42,911 | £43,150 |
| Creditors after one year | — | — | — | — | — | £48,333 | — | — | — | — | — |
| Provisions | — | — | — | £4,124 | £2,622 | £2,908 | £2,621 | £2,966 | £4,001 | £2,021 | £2,569 |
| Net current assets | £59,135 | £103,999 | £72,585 | £90,046 | £23,128 | £148,916 | £62,163 | £41,777 | £59,690 | £72,463 | £13,581 |
| Assets less current liabilities | £81,550 | £130,070 | £112,456 | £105,606 | £36,928 | £164,221 | £77,582 | £57,390 | £79,696 | £82,569 | £26,428 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.