Dream Escape Ltd.
Travel agency activities · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,466,674
Cash
£1,042,739
Turnover
—
Profit / loss
—
Current assets
£1,188,993
Creditors < 1 year
£806,294
Equity
£1,466,674
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,466,674 | £1,466,444 | £1,465,844 | £874,330 | −£151,778 | −£28,862 | £256,653 | £150,927 | £145,179 | £145,215 | £161,279 |
| Equity | £1,466,674 | £1,466,444 | £1,465,844 | £874,330 | −£151,778 | −£28,862 | £256,653 | £150,927 | £145,179 | £145,215 | £161,279 |
| Assets | |||||||||||
| Fixed assets | £1,348,975 | £1,401,064 | £1,460,370 | £1,416,384 | £64,940 | £50,903 | £33,530 | £22,758 | £11,093 | £7,084 | £4,929 |
| Intangible assets | — | — | £0 | £0 | — | — | £0 | £0 | £0 | — | £0 |
| Property, plant & equipment | £1,348,975 | £1,401,064 | £1,460,370 | £1,416,384 | £64,940 | £50,903 | £33,530 | £22,758 | £11,093 | £7,084 | £4,929 |
| Current assets | £1,188,993 | £1,312,080 | £1,204,109 | £1,213,873 | £1,870,719 | £1,316,560 | £838,197 | £491,952 | £457,883 | £377,010 | £268,232 |
| Cash at bank | £1,042,739 | £1,183,260 | £856,656 | £1,119,794 | £1,689,703 | £1,085,040 | £606,925 | £326,707 | £363,381 | £334,526 | £267,291 |
| Debtors | £146,254 | £128,820 | £347,453 | £94,079 | £181,016 | £231,520 | £231,272 | £165,245 | £94,502 | £42,484 | £941 |
| Stock | — | — | £0 | £0 | — | — | £0 | £0 | £0 | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £806,294 | £946,700 | £796,228 | £1,017,781 | £1,643,983 | £1,174,410 | £609,107 | £359,952 | £322,290 | £238,279 | £36,033 |
| Creditors after one year | £265,000 | £300,000 | £400,000 | £730,208 | £443,454 | £217,779 | £0 | £0 | £0 | — | £0 |
| Provisions | — | — | £2,407 | £7,938 | £0 | £4,136 | £5,967 | £3,831 | £1,507 | £600 | £46 |
| Net current assets | £382,699 | £365,380 | £407,881 | £196,092 | £226,736 | £142,150 | £229,090 | £132,000 | £135,593 | £138,731 | £282,793 |
| Assets less current liabilities | £1,731,674 | £1,766,444 | £1,868,251 | £1,612,476 | £291,676 | £193,053 | £262,620 | £154,758 | £146,686 | £145,815 | £287,722 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,817,807 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £854,170 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£18,614 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£18,614 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£16,065 | — |
| People | |||||||||||
| Average employees | 23 | 22 | 21 | 17 | 13 | 15 | 23 | 20 | — | — | — |
| 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
1 outstanding chargesProperty · created 2022-11-24
—
Outstanding