Dreams Holdings (Rb) Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£404,516
Cash
£568,551
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,172,503
Equity
£404,516
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 | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £404,516 | £166,138 | £62,546 |
| Equity | £404,516 | £166,138 | £62,546 |
| Assets | |||
| Fixed assets | £6,904,435 | £2,884,422 | £2,884,422 |
| Cash at bank | £568,551 | £78,435 | £52,107 |
| Liabilities | |||
| Creditors within one year | £3,172,503 | £1,417,801 | £1,118,801 |
| Creditors after one year | £4,704,999 | £1,711,194 | £1,880,274 |
| Net current assets | £2,603,952 | £1,339,366 | £1,066,694 |
| Assets less current liabilities | £4,300,483 | £1,545,056 | £1,817,728 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-06
—
Outstanding