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Companies/01802139

Dreamhouse (A.e.) Construction & Development Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,232,590
Cash
£44,139
Turnover
Profit / loss
Current assets
£8,461,548
Creditors < 1 year
Equity
£4,232,590
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£4,232,590£3,882,533£3,523,272£3,127,577£2,784,044£2,665,966£2,588,024£2,367,445£2,144,367£2,027,254£2,024,871£1,962,870£1,676,899£1,663,569
Equity£4,232,590£3,882,533£3,523,272£3,127,577£2,784,044£2,665,966£2,588,024£2,367,445£2,144,367£2,027,254£2,024,871
Assets
Fixed assets£38,740£22,832
Intangible assets£0£0
Property, plant & equipment£63,627£45,509£50,477£52,035£46,228£29,911£29,396£34,424£30,510£38,740£22,832£27,728£15,735£19,669
Current assets£8,461,548£8,454,278£8,435,207£8,524,354£7,829,346£7,097,609£6,296,526£6,042,141£5,812,512£2,733,102£2,582,476£1,977,159£3,282,471£2,766,761
Cash at bank£44,139£15,080£1,874£100,614£23,237£21,563£35,309£21,527£82,007£1,091,377£0£1,067,947£31,500£31,500
Debtors£92,631£114,420£108,555£98,195£99,732£145,034£46,858£129,420£41,270£65,811£46,622−£65,204£28,704£383,344
Stock£7,706,377£6,931,012£6,214,359£5,891,194£5,689,235£1,575,914
Liabilities
Creditors within one year£4,955,102£5,443,192£5,085,354£4,455,871£732,143£580,437£42,017£564,443£628,861
Creditors after one year£12,445£0£1,056,864£494,000
Provisions£7,310£5,620£6,176£5,683£3,170£4,125
Net current assets£4,175,350£3,843,411£3,480,105£3,081,162£2,743,992£2,641,738£2,561,798£2,337,146£2,118,835£2,000,959£2,002,039£1,935,142£2,718,028£2,137,900
Assets less current liabilities£4,238,977£3,888,920£3,530,582£3,133,197£2,790,220£2,671,649£2,591,194£2,371,570£2,149,345£2,039,699£2,024,871£1,962,870£2,733,763£2,157,569
People
Average employees0.030.033545
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Property · created 2017-06-08
Outstanding
Show 20 satisfied / released
Fixed · created 2015-01-05 · satisfied 2017-10-06
Satisfied
Property · created 2008-09-30 · satisfied 2017-10-06
All monies
Satisfied
Property · created 2005-10-11 · satisfied 2008-02-20
All monies
Satisfied
Unknown · created 2004-05-06 · satisfied 2008-02-20
All monies
Satisfied
Property · created 2001-02-15 · satisfied 2008-02-20
All monies
Satisfied
Property · created 2000-07-28 · satisfied 2008-02-20
All monies
Satisfied
Property · created 1999-01-18 · satisfied 2008-02-20
All monies
Satisfied
Floating · created 1997-01-03 · satisfied 1999-01-21
All monies
Satisfied
Property · created 1996-07-24 · satisfied 1999-01-21
All monies
Satisfied
Property · created 1996-04-04 · satisfied 1999-01-21
All monies
Satisfied
Unknown · created 1994-11-18 · satisfied 1999-01-21
All monies
Satisfied
Property · created 1994-04-08 · satisfied 1999-01-21
All monies
Satisfied
Property · created 1993-07-23 · satisfied 1999-01-21
All monies
Satisfied
Property · created 1992-08-08 · satisfied 1994-05-17
All monies
Satisfied
Unknown · created 1992-05-12 · satisfied 1994-05-17
All monies
Satisfied
Unknown · created 1991-04-30 · satisfied 1994-05-17
All monies
Satisfied
Floating · created 1988-05-13 · satisfied 1991-11-07
All monies
Satisfied
Floating · created 1987-10-05 · satisfied 1991-11-01
All monies
Satisfied
Floating · created 1986-07-23 · satisfied 1991-11-01
All monies
Satisfied
Floating · created 1984-11-09
All monies
Satisfied