Dreams Of Mirrors Ltd
Buying and selling of own real estate · Kidderminster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,501
Creditors < 1 year
£7,318
Equity
£1,987
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,987 | £22,794 | £33,523 | −£18,426 | £2 | £1 | −£7,735 | −£8,705 | £3,313 | £16,813 | £14,641 | £7,715 | £2,085 |
| Equity | £1,987 | £22,794 | £33,523 | −£18,426 | £2 | £1 | −£7,735 | −£8,705 | £3,313 | £16,813 | £14,641 | £7,715 | £2,085 |
| Assets | |||||||||||||
| Fixed assets | £560,000 | £560,000 | £560,000 | — | — | — | — | — | — | £20,000 | £120,000 | £120,000 | £120,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £120,000 | £120,000 |
| Current assets | £20,501 | £926 | £2 | £526 | £2 | — | £48,213 | £101,714 | £101,714 | £92,696 | £364,980 | £346,277 | £148,407 |
| Cash at bank | — | — | — | £524 | £0 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £2 | £2 | — | — | — | — | — | — | £3,108 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,318 | £12,524 | £22,329 | — | — | — | £55,948 | £110,419 | £98,401 | £95,883 | £470,339 | £458,562 | £266,322 |
| Creditors after one year | £571,196 | £571,196 | £571,196 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,183 | −£11,598 | −£22,327 | −£18,426 | £2 | — | −£7,735 | −£8,705 | £3,313 | −£3,187 | −£105,359 | −£112,285 | −£117,915 |
| Assets less current liabilities | £573,183 | £548,402 | £537,673 | £541,574 | £2 | — | −£7,735 | −£8,705 | £3,313 | £16,813 | £14,641 | £7,715 | £2,085 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-06-26
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OutstandingShow 12 satisfied / released
All Assets · created 2017-12-14 · satisfied 2019-07-04
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SatisfiedFixed · created 2017-12-14 · satisfied 2019-07-04
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SatisfiedProperty · created 2016-11-22 · satisfied 2017-12-23
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SatisfiedUnknown · created 2016-09-23 · satisfied 2017-12-23
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SatisfiedAll Assets · created 2015-09-29 · satisfied 2016-03-11
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SatisfiedFixed · created 2014-02-17 · satisfied 2016-03-11
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SatisfiedProperty · created 2013-12-19 · satisfied 2017-12-23
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SatisfiedUnknown · created 2013-09-23 · satisfied 2016-03-11
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SatisfiedFloating · created 2013-03-04 · satisfied 2016-03-11
All monies
SatisfiedUnknown · created 2013-01-17 · satisfied 2016-03-11
£200.000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2012-10-16 · satisfied 2017-06-20
£36,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 2012-05-10 · satisfied 2013-11-29
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied