Dreamscape Solutions Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£21,035
Cash
£18,460
Turnover
—
Profit / loss
—
Current assets
£104,098
Creditors < 1 year
—
Equity
£21,035
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £21,035 | −£14,442 | −£97,505 | £53,746 | £172,947 | — | — | — | — | £52,013 | £78,961 | — | £13,947 | £5,380 | £9,192 | £3,400 | £3 | −£5,061 | £2,417 |
| Equity | £21,035 | −£14,442 | −£97,505 | £53,746 | £172,947 | £152,273 | £124,170 | £72,068 | £15,008 | £52,013 | £78,961 | £46,294 | £13,947 | £5,380 | £9,192 | £3,400 | £3 | −£5,061 | £2,417 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,168 | £2,552 | £6,267 | — | — | — | — | — | £6,720 | — | £10,479 | £10,974 | £10,567 | £13,276 | £8,304 | £9,767 | £10,842 | £3,425 | £4,567 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | £900 | £1,800 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,168 | £2,552 | £6,267 | £9,872 | £12,088 | £14,708 | £10,583 | £12,249 | £5,820 | £6,661 | £7,779 | £7,374 | £6,067 | £7,876 | £2,004 | £2,567 | £2,742 | £3,425 | £4,567 |
| Current assets | £104,098 | £73,877 | £43,218 | £212,028 | £218,294 | £184,497 | £166,933 | £116,658 | £73,095 | £98,937 | £131,091 | £97,527 | £37,027 | £19,592 | £23,621 | £10,317 | £1,542 | £17,625 | £31,646 |
| Cash at bank | £18,460 | £2,769 | £8,243 | £154,517 | £114,624 | £103,540 | £99,460 | £50,738 | £21,250 | £24,627 | £43,704 | £47,569 | £14,582 | £80 | £0 | £5,649 | £0 | — | £11,660 |
| Debtors | £71,613 | £62,409 | £34,975 | £57,511 | £103,670 | £80,957 | £67,473 | £65,920 | £51,845 | £74,310 | £87,387 | £49,958 | £22,445 | £19,512 | £23,621 | £4,668 | £1,542 | £17,625 | £19,986 |
| Stock | £14,025 | £8,699 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £89,347 | £57,435 | £46,932 | — | — | — | £50,485 | −£57,344 | £62,207 | £31,889 | £19,155 | — | — | — | — | — |
| Creditors after one year | — | — | — | £78,807 | £0 | — | — | — | — | — | — | — | £1,758 | £8,333 | — | — | — | — | — |
| Net current assets | £19,867 | £6,458 | −£55,541 | £122,681 | £160,859 | £137,565 | £113,587 | £59,819 | £8,288 | £48,452 | £73,747 | £35,320 | £5,138 | £437 | £888 | −£6,367 | −£10,839 | −£8,486 | −£2,150 |
| Assets less current liabilities | £21,035 | £9,010 | −£49,274 | £132,553 | £172,947 | £152,273 | £124,170 | £72,068 | £15,008 | £56,913 | £84,226 | £46,294 | £15,705 | £13,713 | £9,192 | £3,400 | £3 | −£5,061 | £2,417 |
| People | |||||||||||||||||||
| Average employees | 5 | 6 | 11 | 11 | 13 | 10 | 9 | — | 7 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-07-06 · satisfied 2024-03-20
—
Satisfied