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Companies/11522293

Light Dreams Assets Ltd

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£865,331
Cash
£9,146
Turnover
—
Profit / loss
£41,663
Current assets
£50,132
Creditors < 1 year
—
Equity
£865,331
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-08-312019-08-31
Balance sheet
Net assets£865,331£824,668£838,604£823,441−£4,479−£8,601−£10,545
Equity£865,331£824,668£838,604£823,441−£4,479−£8,601−£10,545
Assets
Fixed assets£3,391,416£3,391,640£2,893,004£2,892,613£378,241£378,301£378,431
Property, plant & equipment£672£896£1,194£803£458——
Current assets£50,132£36,307£512,701£51,677£9,946£5,272£4,328
Cash at bank£9,146£18,931£27,169£14,722£9,946——
Debtors£40,986£17,376£485,532£36,955£0——
Liabilities
Provisions£21,511£21,511£21,511£21,511£0——
Net current assets−£341,583−£357,853£178,490−£320,607−£123,738−£132,893−£133,467
Assets less current liabilities£3,049,833£3,033,787£3,071,494£2,572,006£254,503£245,408£244,964
Profit & loss
Profit / loss£41,663——£83,442———
People & pay
Average employees2221222
Source evidenceView 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

6 outstanding charges
Property · created 2022-04-14
—
Outstanding
Unknown · created 2021-12-15
—
Outstanding
Unknown · created 2021-12-15
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2018-12-20
—
Outstanding