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Companies/03818892

Dreamtime Research Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-02-28 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,049
Creditors < 1 year
—
Equity
£130,677
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2021-02-28GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets——————————£167,715
Equity£130,677£137,832£125,679£129,111£171,280———£166,019£170,752£167,715
Assets
Fixed assets£130,322£130,463£130,599£130,781£131,023£131,347£130,925£131,216£131,604£132,121£132,274
Property, plant & equipment————————£1,552£2,069£2,222
Current assets£57,049£26,047£7,448£1,942£43,542£32,036£7,774£15,339£39,098£43,353£39,162
Cash at bank————————£35,060£43,169£38,682
Debtors————————£4,038£184£480
Liabilities
Creditors within one year—————£6,322£5,345£4,319£4,683£4,722—
Net current assets£355£7,369−£4,920−£1,670£40,257£25,714£2,429£11,020£34,415£38,631£35,441
Assets less current liabilities£130,677£137,832£125,679£129,111£171,280£157,061£133,354£142,236£166,019£170,752£167,715
Profit & loss
Turnover—————£20,955—————
Profit / loss—————£71,707—————
People
Average employees111————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.