Dream Lifestyle Leisure Corporation Limited
Development of building projects · Reading
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£422,787
Cash
£32,196
Turnover
—
Profit / loss
—
Current assets
£107,799
Creditors < 1 year
—
Equity
£422,787
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £422,787 | £356,068 | £286,918 | — | — | — | — | £205,167 | −£3,543 | −£133,598 | −£168,982 | −£157,105 | −£143,843 | −£133,566 | −£63,724 | −£123,422 | −£114,070 | −£110,505 | −£107,266 |
| Equity | £422,787 | £356,068 | £286,918 | £290,611 | £281,052 | £297,775 | £294,172 | £205,167 | −£3,543 | −£133,598 | −£168,982 | −£157,105 | −£143,843 | −£133,566 | −£63,724 | −£123,422 | −£114,070 | −£110,505 | −£107,266 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,126,358 | £1,405,690 | — | — | £197,012 | £197,692 | £200,517 | £100 | £44 | £58 | £78 | £98 |
| Property, plant & equipment | £1,126,358 | £1,126,358 | £1,126,497 | £1,127,052 | £1,127,608 | £1,126,358 | £1,126,358 | — | — | £1,322,477 | £196,502 | £197,012 | £197,692 | £200,517 | £100 | £44 | £58 | £78 | £98 |
| Current assets | £107,799 | £133,345 | £114,655 | £776,080 | £841,688 | £865,067 | £836,263 | £755,172 | £220,341 | £188,069 | £176,947 | £197,060 | £208,463 | £540,877 | £1,124,992 | £768,612 | £821 | — | — |
| Cash at bank | £32,196 | £57,289 | £47,846 | £709,209 | £771,555 | £606,585 | £564,199 | — | — | £49,040 | £71,261 | £51,292 | £207,665 | £540,112 | £575,357 | £34,854 | — | — | — |
| Debtors | £75,603 | £76,056 | £66,809 | £66,871 | £70,133 | £258,482 | £272,064 | — | — | £134,057 | £105,686 | £145,768 | £798 | £765 | £809 | £0 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £4,972 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £49,925 | £7,770 | £27,610 | £897 | £1,929 | £750 | £874,960 | £1,188,816 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,614,468 | £1,610,628 | £1,616,534 | £541,534 | £549,248 | £549,248 | £0 | — | — | — | — | — |
| Net current assets | −£703,571 | −£770,290 | −£839,579 | −£836,441 | −£846,556 | −£828,583 | −£832,186 | £705,247 | £214,365 | £160,459 | £176,050 | £195,131 | £207,713 | −£334,083 | −£63,824 | −£123,466 | −£114,128 | −£110,583 | −£107,364 |
| Assets less current liabilities | £422,787 | £356,068 | £286,918 | £290,611 | £281,052 | £297,775 | £294,172 | £1,831,605 | £1,620,055 | £1,482,936 | £372,552 | £392,143 | £405,405 | −£133,566 | −£63,724 | −£123,422 | −£114,070 | −£110,505 | −£107,266 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-01-04
All monies
OutstandingAll Assets · created 2011-02-02
All monies
OutstandingFloating · created 2002-11-28
All monies
Outstanding