The Dream Corporation Limited
Private Limited Company · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£756,171
Cash
£428,597
Turnover
—
Profit / loss
−£1,599,310
Current assets
£1,110,270
Creditors < 1 year
£1,692,953
Equity
£756,171
Average employees
83
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £756,171 | £1,751,262 | — | £1,693,031 | — | −£88,500 | — | £30,461 |
| Equity | £756,171 | £1,751,262 | £1,693,031 | £1,693,031 | −£88,500 | −£88,500 | −£112,178 | £30,461 |
| Assets | ||||||||
| Fixed assets | £1,864,612 | £2,082,724 | — | £618,190 | — | £662,914 | — | £18,443 |
| Intangible assets | £33,725 | £2,307 | — | £2,677 | — | £3,046 | — | £2,962 |
| Property, plant & equipment | £1,830,885 | £2,080,416 | — | £615,513 | — | £659,868 | — | £15,481 |
| Current assets | £1,110,270 | £1,279,518 | — | £1,839,833 | — | £217,709 | — | £56,577 |
| Cash at bank | £428,597 | £877,897 | — | £1,718,151 | — | £9,768 | — | £19,728 |
| Stock | £27,542 | £19,674 | — | — | — | £12,597 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,692,953 | £1,036,410 | — | £545,904 | — | £716,193 | — | £44,559 |
| Creditors after one year | £525,758 | £574,570 | — | £219,088 | — | £202,649 | — | — |
| Provisions | — | — | — | — | — | −£50,281 | — | — |
| Net current assets | −£582,683 | £243,108 | — | £1,293,929 | — | −£498,484 | — | £12,018 |
| Assets less current liabilities | £1,281,929 | £2,325,832 | — | £1,912,119 | — | £164,430 | — | £30,461 |
| Profit & loss | ||||||||
| Profit / loss | −£1,599,310 | −£1,695,332 | — | −£833,794 | — | −£1,029,865 | — | — |
| People | ||||||||
| Average employees | 83 | 42 | — | 34 | — | 26 | — | 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
The Hammer Organization Ltd
58%1 director continued here after this company closed · 8 days apart · 64% name match
All Assets · created 2023-09-20
—
OutstandingAll Assets · created 2021-12-21
—
OutstandingScaleup signal
OECD growth threshold met
47% employee CAGR