Averagedream Limited
Private Limited Company · Leeds
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£160,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£160,180
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-17Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £160,180 | £160,180 | £30,438 | £36,793 | £39,571 | −£8,962 | −£51,264 | — | −£10,839 | −£10,671 |
| Equity | £160,180 | £160,180 | £30,438 | £36,793 | £39,571 | −£8,962 | −£51,264 | −£43,402 | −£10,839 | −£10,671 |
| Assets | ||||||||||
| Fixed assets | £0 | £4,242 | £437,649 | £471,652 | £496,057 | £498,824 | £502,670 | — | £405,270 | £301,165 |
| Intangible assets | — | — | £264,639 | £295,562 | £326,485 | £357,408 | — | — | — | — |
| Property, plant & equipment | — | — | £173,010 | £176,090 | £169,572 | £141,416 | £139,893 | — | £135,447 | £19,118 |
| Current assets | £0 | £179,087 | £351,040 | £371,770 | £463,047 | £384,078 | £341,405 | — | £141,746 | £105,169 |
| Cash at bank | — | — | £672 | £1,216 | £2,478 | £2,164 | £1,403 | — | £3,395 | £34,913 |
| Debtors | — | — | £238,499 | £269,931 | £361,574 | £292,921 | £255,604 | — | £99,451 | £45,456 |
| Stock | — | — | £111,869 | £100,623 | £98,995 | £88,993 | £84,398 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £343,509 | £716,785 | — | — | — | — | — | £254,218 | £215,826 |
| Creditors after one year | £160,180 | £0 | £32,387 | — | — | — | — | — | £303,637 | £201,179 |
| Provisions | — | — | £9,079 | £9,588 | £9,486 | £3,932 | £3,932 | — | — | — |
| Net current assets | £0 | −£164,422 | −£365,745 | −£425,271 | −£447,000 | −£503,854 | −£550,002 | — | −£112,472 | −£110,657 |
| Assets less current liabilities | £0 | £160,180 | £71,904 | £46,381 | £49,057 | −£5,030 | −£47,332 | — | £292,798 | £190,508 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£7,862 | — | — | — |
| People | ||||||||||
| Average employees | — | — | 8 | 15 | 10 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-16
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OutstandingAll Assets · created 2023-03-16
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OutstandingShow 9 satisfied / released
All Assets · created 2019-07-17 · satisfied 2023-05-25
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SatisfiedAll Assets · created 2018-02-26 · satisfied 2022-08-19
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SatisfiedFloating · created 2017-10-06 · satisfied 2023-05-25
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SatisfiedFixed · created 2017-10-06 · satisfied 2023-05-25
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SatisfiedAll Assets · created 2017-10-06 · satisfied 2023-05-25
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SatisfiedFixed · created 2017-05-02 · satisfied 2017-11-10
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SatisfiedFixed · created 2015-12-01 · satisfied 2017-11-10
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SatisfiedFixed · created 2015-04-17 · satisfied 2016-06-10
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SatisfiedAll Assets · created 2014-10-07 · satisfied 2017-11-10
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Satisfied