Dream Science Limited
Other professional, scientific and technical activities n.e.c. · Beverley
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 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 chargesFixed · created 2026-02-26
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OutstandingFixed · created 2026-02-26
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OutstandingAll Assets · created 2026-02-26
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OutstandingShow 3 satisfied / released
Floating · created 2016-03-17 · satisfied 2019-02-04
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SatisfiedFloating · created 2013-12-09 · satisfied 2025-03-18
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SatisfiedAll Assets · created 2013-11-21 · satisfied 2025-03-18
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Satisfied