Dreamskin Health Limited
Manufacture of basic pharmaceutical products · Hatfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£114,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,291
Creditors < 1 year
£150,418
Equity
−£114,127
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£114,127 | −£119,462 | −£127,841 | — | — | −£327,457 | £36,655 | −£334,184 | −£324,402 | −£367,363 | −£483,788 | −£416,608 | −£383,362 | −£328,508 |
| Equity | −£114,127 | −£119,462 | −£127,841 | −£137,558 | −£149,042 | −£327,457 | £36,655 | −£334,184 | −£324,402 | −£367,363 | −£483,788 | −£416,608 | −£383,362 | −£328,508 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,408 | £649 | £0 | — |
| Intangible assets | — | — | — | — | — | — | £14,386 | £15,260 | £15,988 | £8,478 | — | — | — | — |
| Current assets | £42,291 | £46,947 | £278,515 | £272,274 | £260,408 | £206,732 | £565,997 | £88,987 | £65,935 | £158,459 | £95,505 | £100,793 | £129,847 | £103,122 |
| Cash at bank | — | — | — | — | — | — | £475,912 | £5,062 | £2,399 | £923 | £2,757 | £2,507 | £569 | £12,652 |
| Debtors | — | — | — | — | — | — | £34,899 | £28,974 | £18,727 | £114,200 | £30,604 | £49,350 | £62,007 | £31,492 |
| Stock | — | — | — | — | — | — | £55,186 | £54,951 | £44,809 | £43,336 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £150,418 | £160,409 | £356 | £1,332 | £1,950 | — | — | — | — | — | £310,677 | £518,050 | £513,209 | £431,630 |
| Creditors after one year | — | — | £400,000 | £400,000 | £400,000 | — | — | — | — | — | £274,024 | £0 | — | — |
| Net current assets | — | — | — | — | — | £72,543 | £557,462 | £7,219 | £29,172 | −£342,570 | −£215,172 | −£417,257 | −£383,362 | −£328,508 |
| Assets less current liabilities | — | — | — | — | — | £72,543 | £571,848 | £22,479 | £45,160 | −£334,092 | −£209,764 | −£416,608 | −£383,362 | −£328,508 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-27 · satisfied 2021-10-11
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Satisfied