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Companies/11368968

Dreampostcode Limited

Private Limited Company · Morden

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£80,580
Cash
£474
Turnover
—
Profit / loss
—
Current assets
£9,300
Creditors < 1 year
£210,992
Equity
−£80,580
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£80,580−£43,419£4,399£8,140−£31,153−£53,297
Equity−£80,580−£43,419£4,399£8,140−£31,153−£53,297
Assets
Property, plant & equipment£2,179,116£2,179,484£1,933,223£2,015,104£1,210,602£895,510
Current assets£9,300£8,827£78,892£67£33,738£2,595
Cash at bank£474£1£76,392£67£33,374£2,231
Debtors£8,826£8,826£2,500£0£364£364
Liabilities
Creditors within one year£210,992£226,262£236,826£183,621£162,648£150,987
Creditors after one year£2,058,004£2,005,468£1,770,890£1,823,410£1,112,845£800,415
Net current assets−£201,692−£217,435−£157,934−£183,554−£128,910−£148,392
Assets less current liabilities£1,977,424£1,962,049£1,775,289£1,831,550£1,081,692£747,118
People
Average employees001111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2026-07-13
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Outstanding
All Assets · created 2026-07-13
—
Outstanding
Floating · created 2025-10-28
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Outstanding
Unknown · created 2024-08-20
—
Outstanding
Property · created 2021-06-04
—
Outstanding
Unknown · created 2020-07-27
—
Outstanding
Fixed · created 2020-07-30
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Outstanding
Fixed · created 2020-04-07
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Outstanding
Property · created 2019-10-22
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Outstanding
Property · created 2019-10-21
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Outstanding
Property · created 2019-07-19
—
Outstanding
Fixed · created 2019-07-03
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Outstanding
Unknown · created 2018-12-20
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Outstanding
Unknown · created 2018-11-08
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Outstanding
Unknown · created 2018-11-08
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Outstanding
Show 12 satisfied / released
Unknown · created 2023-08-02 · satisfied 2025-07-31
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Satisfied
All Assets · created 2023-08-02
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Part Satisfied
Property · created 2023-08-02 · satisfied 2025-07-31
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Satisfied
Property · created 2021-07-09 · satisfied 2025-07-30
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Satisfied
Floating · created 2020-10-30 · satisfied 2021-07-09
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Satisfied
Fixed · created 2020-10-30 · satisfied 2021-07-09
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Satisfied
All Assets · created 2019-06-04 · satisfied 2020-07-27
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Satisfied
Fixed · created 2019-06-04 · satisfied 2020-07-27
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Satisfied
All Assets · created 2018-12-21 · satisfied 2020-03-30
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Satisfied
All Assets · created 2018-12-21 · satisfied 2020-03-30
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Satisfied
All Assets · created 2018-10-22 · satisfied 2020-03-30
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Satisfied
All Assets · created 2018-10-22 · satisfied 2020-03-30
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Satisfied