Dreamland Properties Ltd.
Other letting and operating of own or leased real estate · Honiton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,078,206
Cash
£80,284
Turnover
—
Profit / loss
—
Current assets
£81,619
Creditors < 1 year
£123,203
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,078,206 | £1,028,115 | £1,003,259 | £985,127 | £953,004 | £918,494 | £892,362 | £823,785 | £816,060 | £672,502 | £640,129 | £610,548 | £590,120 | £568,951 | £555,473 |
| Equity | — | — | — | — | £953,004 | £918,494 | £892,362 | £823,785 | £816,060 | £672,502 | £640,129 | £610,548 | £590,120 | £568,951 | £555,473 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,196,000 | £1,186,000 | £1,186,000 | £1,167,646 | £1,008,154 | £709,706 | £709,000 | £709,072 | £709,312 | £709,136 | £709,274 |
| Property, plant & equipment | £1,221,000 | £1,221,294 | £1,221,365 | £1,221,487 | £1,196,000 | £1,186,000 | £1,186,000 | £1,167,646 | £1,008,154 | £709,706 | £709,000 | £709,072 | £709,312 | £709,136 | £709,274 |
| Current assets | £81,619 | £40,633 | £18,422 | £45,951 | £27,668 | £20,888 | £6,688 | £6,536 | £63,445 | £84,044 | £53,773 | £30,859 | £17,451 | £2,457 | £20,453 |
| Cash at bank | £80,284 | £36,221 | £15,970 | £34,595 | £25,561 | £18,599 | £4,234 | £3,820 | £59,612 | £58,423 | £48,352 | £13,814 | £4,256 | £1,966 | £19,193 |
| Debtors | — | — | — | — | £2,107 | £2,289 | £2,454 | £2,716 | £3,833 | £25,621 | £5,421 | £17,045 | £13,195 | £491 | £1,260 |
| Liabilities | |||||||||||||||
| Creditors within one year | £123,203 | £101,935 | £97,167 | £100,420 | £101,965 | £105,242 | £106,883 | £137,514 | £58,066 | £54,188 | £49,604 | £50,178 | £51,633 | £51,925 | — |
| Creditors after one year | — | £30,667 | £38,151 | £86,931 | £96,529 | £112,882 | £123,173 | £125,926 | £136,580 | £66,940 | £73,040 | £79,201 | £84,961 | £90,706 | — |
| Provisions | £101,210 | £101,210 | £101,210 | £94,960 | £72,170 | £70,270 | £70,270 | £86,957 | £60,893 | £120 | £0 | £4 | £49 | £11 | £36 |
| Net current assets | −£41,584 | −£61,302 | −£78,745 | −£54,469 | −£74,297 | −£84,354 | −£100,195 | −£130,978 | £5,379 | £29,856 | £4,169 | −£19,319 | −£34,182 | −£49,468 | −£57,366 |
| Assets less current liabilities | £1,179,416 | £1,159,992 | £1,142,620 | £1,167,018 | £1,121,703 | £1,101,646 | £1,085,805 | £1,036,668 | £1,013,533 | £739,562 | £713,169 | £689,753 | £675,130 | £659,668 | £651,908 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2006-12-06
£119,482.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 6 satisfied / released
All Assets · created 2016-10-14 · satisfied 2026-08-21
—
SatisfiedUnknown · created 2016-10-14 · satisfied 2026-08-21
—
SatisfiedUnknown · created 2001-10-22 · satisfied 2016-11-08
THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS OR LIABILITIES OF THE CO MPANY TO THE CHARGEE PURSUANT TO ITS MEM BERSHIP OF THE ZURICH INSURANCE COMPANY BUILDING GUARANTEE SCHEME AND ITS RULES
SatisfiedAll Assets · created 2000-06-29 · satisfied 2016-11-08
All monies
SatisfiedFloating · created 1998-07-31 · satisfied 2000-07-25
All monies
SatisfiedAll Assets · created 1998-07-31 · satisfied 2016-11-08
All monies
Satisfied