Idream Enterprise Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£55,614

Cash

£4,234

Turnover

—

Profit / loss

—

Current assets

£13,858

Creditors < 1 year

—

Equity

£55,614

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	£55,614	£103,513	£110,311	£66,241	£77,999	£40,017	−£6,046	−£11,161
Equity	£55,614	£103,513	£110,311	£66,241	£77,999	£40,017	−£6,046	−£11,161
Assets
Fixed assets	£614,655	£521,773	£500,716	£332,900	£340,555	£300,146	£246,365	£246,404
Property, plant & equipment	£3,255	£3,273	£1,716	£1,900	£2,555	£3,146	£3,365	£1,404
Current assets	£13,858	£17,621	£33,848	£89,730	£15,380	£21,723	£21,314	£12,946
Cash at bank	£4,234	£8,452	£24,828	£81,011	£6,613	£12,890	£12,434	£4,127
Debtors	£9,624	£9,169	£9,020	£8,719	£8,767	£8,833	£8,880	£8,819
Liabilities
Provisions	£25,442	£34,718	£30,615	£16,609	£16,609	£8,819	£0	—
Net current assets	−£195,842	−£45,759	−£108,729	−£27,878	−£156,858	−£162,223	−£163,334	−£168,464
Assets less current liabilities	£418,813	£476,014	£391,987	£305,022	£183,697	£137,923	£83,031	£77,940
People
Average employees	0	0	0	1	1	1	1	—
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