Better Dreams Ltd
Private Limited Company · Altrincham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£153,879
Cash
£9,496
Turnover
—
Profit / loss
—
Current assets
£1,211,574
Creditors < 1 year
—
Equity
£153,879
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £153,879 | £9,942 | −£151,225 | £283,319 | £253,433 | £86,292 | £33,497 | −£41,024 | −£24,521 | −£2,318 |
| Equity | £153,879 | £9,942 | −£151,225 | £283,319 | £253,433 | £86,292 | £33,497 | −£41,024 | −£24,521 | −£2,318 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £355,947 | £158,382 | £81,931 | £64,174 | £40,993 | £48,481 |
| Property, plant & equipment | £281,175 | £314,883 | £306,376 | £315,460 | £355,947 | £158,382 | £81,931 | £64,174 | £40,993 | £48,481 |
| Current assets | £1,211,574 | £888,607 | £483,724 | £588,514 | £374,703 | £204,395 | £167,444 | £99,244 | £35,126 | £19,006 |
| Cash at bank | £9,496 | £199,650 | £107,695 | £11,953 | £14,159 | £42,380 | £14,184 | £694 | £2,076 | £1,744 |
| Debtors | £364,768 | £117,945 | £16,401 | £70,534 | £130,664 | £73,880 | £67,172 | £45,600 | £27,000 | £13,512 |
| Stock | £837,310 | £571,012 | £359,628 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £456,933 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £163,722 | — | — | — | — | — | — |
| Provisions | £43,393 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £63,542 | −£209,025 | −£311,989 | £131,581 | −£60,961 | −£25,762 | −£42,198 | −£94,187 | −£65,514 | −£50,799 |
| Assets less current liabilities | £344,717 | £105,858 | −£5,613 | £447,041 | £294,986 | £132,620 | £39,733 | −£30,013 | −£24,521 | −£2,318 |
| People | ||||||||||
| Average employees | 69 | 55 | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-09-09
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OutstandingAll Assets · created 2019-01-21
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OutstandingFloating · created 2018-08-24
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OutstandingAll Assets · created 2015-06-12
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OutstandingAll Assets · created 2015-05-26
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OutstandingAll Assets · created 2013-05-09
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OutstandingShow 1 satisfied / released
All Assets · created 2018-04-18 · satisfied 2019-10-09
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Satisfied