Dream Hotels Ltd
Hotels and similar accommodation · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£270,561
Cash
£1,611
Turnover
—
Profit / loss
—
Current assets
£1,968,391
Creditors < 1 year
£1,708,047
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £270,561 | £113,729 | £10,935 |
| Equity | — | — | £10,935 |
| Assets | |||
| Fixed assets | — | — | £52,902 |
| Property, plant & equipment | £527,787 | £356,504 | — |
| Current assets | £1,968,391 | £352,304 | £142,613 |
| Cash at bank | £1,611 | £1,784 | — |
| Debtors | £1,966,780 | £350,520 | — |
| Liabilities | |||
| Creditors within one year | £1,708,047 | £595,079 | £184,580 |
| Creditors after one year | £517,570 | £0 | — |
| Net current assets | £260,344 | −£242,775 | −£41,967 |
| Assets less current liabilities | £788,131 | £113,729 | £10,935 |
| People | |||
| Average employees | 15 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.