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Companies/10666921

Dreams Property Holding Limited

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£77,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,791
Creditors < 1 year
—
Equity
−£77,949
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£77,949−£80,548£95,397£3,860£15,365£10,875£943£6,105
Equity−£77,949−£80,548£95,397£3,860£15,365£10,875£943£6,105
Assets
Fixed assets£1,005,688£1,068,006£1,068,006£1,077,581£600,828£601,055£484,201—
Current assets£22,791£5,741£4,522£104,751£161,820£51,539£149,535£212,082
Liabilities
Creditors within one year——£361,824£321,411£331,043£331,790£301,114£218,187
Creditors after one year——£806,101£864,781£446,970£331,679£331,679—
Net current assets−£190,449−£348,380−£357,302−£216,660−£169,223−£280,251−£151,579−£6,105
Assets less current liabilities£815,239£719,626£710,704£860,921£431,605£320,804£332,622£6,105
People
Average employees20—2221—
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-02-28
—
Outstanding
Property · created 2024-02-22
—
Outstanding
All Assets · created 2022-09-07
—
Outstanding
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-06-08 · satisfied 2022-09-08
—
Satisfied
Unknown · created 2021-05-28 · satisfied 2024-02-23
—
Satisfied
Unknown · created 2019-02-25 · satisfied 2020-06-08
—
Satisfied
All Assets · created 2018-10-19 · satisfied 2025-03-03
—
Satisfied
Floating · created 2018-10-19 · satisfied 2025-03-03
—
Satisfied
Property · created 2017-07-07 · satisfied 2018-03-13
—
Satisfied