Dreamwell Investments Ltd
Buying and selling of own real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,084,791
Cash
£19,401
Turnover
—
Profit / loss
£110,900
Current assets
£24,781
Creditors < 1 year
—
Equity
£1,084,791
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,084,791 | £973,891 | £983,660 | £973,178 | £941,083 | £848,191 | — | — | — | — | — | — | — | −£23,874 | −£25,789 | −£25,744 | −£25,650 | −£26,663 | −£14,360 |
| Equity | £1,084,791 | £973,891 | £983,660 | — | — | — | £859,011 | £1,007,167 | £460,584 | £387,852 | £379,881 | £362,790 | −£23,451 | −£23,874 | −£25,789 | −£25,744 | −£25,650 | −£26,663 | −£14,360 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,439,628 | £1,300,041 | £1,325,493 | £1,323,610 | £962,648 | £891,250 | £355,585 | — | — | — | — | — | — | £3 | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £1,154,416 | £951,776 | £880,378 | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £24,781 | £21,789 | £8,965 | £10,189 | £19,868 | £174,436 | £505,420 | £980,884 | £14,943 | £44,739 | £37,862 | — | — | £10 | £55 | £100 | £1,144 | £131 | £9,944 |
| Cash at bank | £19,401 | £20,389 | £7,465 | £9,689 | £18,423 | £174,436 | £477,416 | £941,484 | £14,943 | £41,033 | £37,862 | £34,136 | £5 | £10 | £55 | £100 | £1,144 | £4 | £9,620 |
| Debtors | £5,380 | £1,400 | £1,500 | £500 | £1,445 | £0 | £28,004 | £39,400 | £0 | £3,706 | £0 | — | — | — | — | £0 | — | £127 | £324 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £36,498 | £41,433 | £217,495 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £15,659 | £23,459 | — | — | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,887 | — | £25,844 | — | — | — |
| Provisions | £54,101 | £23,683 | £23,683 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£296 | −£2,027 | −£17,710 | −£26,309 | −£21,565 | −£43,059 | £503,426 | £977,167 | £12,086 | £43,539 | £35,568 | £18,477 | −£23,454 | £10 | £55 | £100 | £1,144 | £131 | £5,640 |
| Assets less current liabilities | £1,439,332 | £1,298,014 | £1,307,783 | £1,297,301 | £941,083 | £848,191 | £859,011 | £1,007,167 | £460,584 | £387,852 | £379,881 | £362,790 | −£23,451 | £13 | £55 | £100 | £1,144 | £131 | £5,640 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | £40,950 | £34,500 | £29,458 | £8,170 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £34,500 | £29,458 | £8,170 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £20,096 | £62,989 | £88,892 | −£10,820 | −£133,754 | — | — | −£1,244 | −£1,206 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £10,482 | £55,778 | £92,892 | — | −£119,356 | — | £102,832 | £47,671 | £26,091 | — | — | — | — | — | — | — | — |
| Profit / loss | £110,900 | — | £10,482 | £32,095 | £92,892 | −£10,820 | −£119,356 | — | £102,832 | £47,671 | £26,091 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-08-14
—
OutstandingProperty · created 2021-06-30
—
Outstanding