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Companies/03932573

Dream Science Limited

Other professional, scientific and technical activities n.e.c. · Beverley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£588,240
Cash
£64,778
Turnover
—
Profit / loss
£76,277
Current assets
£111,625
Creditors < 1 year
£108,516
Equity
£588,240
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£588,240£562,163—£445,775£381,410£309,937£223,370£245,003£211,613£182,322£174,596£184,443£148,500£96,899£20,894£167−£15,951−£22,042£675
Equity£588,240£562,163—£445,775£381,410£309,937£223,370£245,003£211,613£182,322£174,596£184,443£148,500£96,899£20,894£167−£15,951−£22,042£675
Assets
Fixed assets———£589,486£610,980£618,320£635,429£654,790£672,521£695,152£722,086£752,911£27,658£26,463£29,362£32,224£41,921£51,680£21,859
Property, plant & equipment£585,131£601,737————————£147,003£172,944£27,658£26,463£29,362£32,224£41,921£51,680£21,859
Current assets£111,625£79,093—£90,182£286,600£243,004£154,699£252,295£210,703£49,297£90,999£82,204£186,980£188,176£83,818£35,561£38,676£41,951£81,051
Cash at bank£64,778£20,671————————£36,768£37,375£163,643£153,234£56,268£3,164£24,753£1,637£1,172
Debtors£40,704£52,279————————£51,231£41,829£16,836£31,342£22,550£27,397£2,923£19,314£8,879
Liabilities
Creditors within one year£108,516£118,667—£77,192£73,630£80,872£143,252£102,443£81,933£45,227£32,151£19,522£66,138£117,740—————
Creditors after one year———£156,701£442,540£470,515£423,506£559,639£589,678£516,900£606,338£631,150£0——————
Net current assets£3,109−£39,574—£12,990£212,970£162,132£11,447£149,852£128,770£4,070£58,848£62,682£120,842£70,436−£8,468−£32,057−£57,872−£73,722−£21,184
Assets less current liabilities£588,240£562,163—£602,476£823,950£780,452£646,876£804,642£801,291£699,222£780,934£815,593£148,500£96,899£20,894£167−£15,951−£22,042£675
Profit & loss
Profit / loss£76,277£88,566—————————————————
People & pay
Average employees11—1111————————————
Source evidenceView 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 charges
Fixed · created 2026-02-26
—
Outstanding
Fixed · created 2026-02-26
—
Outstanding
All Assets · created 2026-02-26
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-03-17 · satisfied 2019-02-04
—
Satisfied
Floating · created 2013-12-09 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2013-11-21 · satisfied 2025-03-18
—
Satisfied