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Companies/11552831

Dream Reveal Limited

Other service activities n.e.c. · Sudbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£128,445
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£738,239
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2024-12-319 months · Company2024-03-3112 months · Company2023-03-316 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets£128,445−£44,177−£242,101−£352,088−£381,706−£1,106,234−£514,405
Assets
Current assets£738,239£527,757£413,071£109,037£134,439£286,552£117,484
Cash at bank£0£111£0£51£825£27£453
Debtors£738,239£527,646£413,071£108,986£133,614£286,525£117,031
Liabilities
Creditors£609,794£571,934£655,172£409,332£170,368£1,392,786£7,000
Net current assets£128,445−£44,177−£242,101−£300,295−£35,929−£1,106,234£110,484
Assets less current liabilities£128,445−£44,177−£242,101−£300,295−£35,929−£1,106,234£110,484
People & pay
Average employees0022222
Source evidenceView 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 charges
All Assets · created 2024-05-24
—
Outstanding
All Assets · created 2024-01-31
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Outstanding
Floating · created 2023-11-15
—
Outstanding
Floating · created 2021-06-01
—
Outstanding
Floating · created 2020-11-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-12-23 · satisfied 2020-11-10
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Satisfied