Dream Reality Interactive Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,743,481
Cash
£2,357
Turnover
—
Profit / loss
—
Current assets
£631,994
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,743,481 | −£1,885,049 | −£1,209,399 | −£883,022 | −£284,049 | −£585,400 | −£417,219 | £123,887 |
| Equity | — | — | — | — | — | — | — | £123,887 |
| Assets | ||||||||
| Fixed assets | £9,172 | £8,126 | £8,758 | £8,341 | £9,762 | £12,231 | £11,624 | £14,162 |
| Property, plant & equipment | £9,172 | £8,126 | £8,758 | £8,341 | £9,762 | £12,231 | £11,624 | — |
| Current assets | £631,994 | £152,042 | £153,474 | £394,002 | £862,025 | £147,287 | £210,842 | £83,018 |
| Cash at bank | £2,357 | £11,006 | £896 | £82,082 | £2,526 | £8,595 | £1,338 | — |
| Debtors | £629,637 | £141,036 | £152,578 | £311,920 | £859,499 | £138,692 | £209,504 | — |
| Liabilities | ||||||||
| Creditors | £1,412,926 | £1,997,816 | £1,319,967 | £1,233,136 | £1,103,981 | £742,594 | £637,477 | — |
| Creditors within one year | — | — | — | — | — | — | — | £218,341 |
| Provisions | — | — | — | — | — | — | — | £2,726 |
| Net current assets | −£780,932 | −£1,845,774 | −£1,166,493 | −£839,134 | −£241,956 | −£595,307 | −£426,635 | −£135,323 |
| Assets less current liabilities | −£771,760 | −£1,837,648 | −£1,157,735 | −£830,793 | −£232,194 | −£583,076 | −£415,011 | £121,161 |
| People | ||||||||
| Average employees | 23 | 21 | 19 | 12 | 14 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-05-24
—
OutstandingAll Assets · created 2024-01-31
—
OutstandingFloating · created 2023-11-15
—
OutstandingFloating · created 2021-06-01
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OutstandingFloating · created 2020-11-24
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OutstandingShow 3 satisfied / released
All Assets · created 2019-12-23 · satisfied 2020-11-10
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SatisfiedAll Assets · created 2019-10-17 · satisfied 2019-11-19
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SatisfiedAll Assets · created 2017-11-28 · satisfied 2019-12-17
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SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR