Dream Reveal Limited
Other service activities n.e.c. · Sudbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-316 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 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 employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-05-24
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OutstandingAll Assets · created 2024-01-31
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OutstandingFloating · created 2023-11-15
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OutstandingFloating · created 2021-06-01
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OutstandingFloating · created 2020-11-24
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OutstandingShow 1 satisfied / released
All Assets · created 2019-12-23 · satisfied 2020-11-10
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Satisfied