Dreamhouse (A.e.) Construction & Development Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 0.03 | 0.03 | 3 | 5 | 4 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-06-08
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OutstandingShow 20 satisfied / released
Fixed · created 2015-01-05 · satisfied 2017-10-06
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SatisfiedProperty · created 2008-09-30 · satisfied 2017-10-06
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SatisfiedProperty · created 2005-10-11 · satisfied 2008-02-20
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SatisfiedUnknown · created 2004-05-06 · satisfied 2008-02-20
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SatisfiedProperty · created 2001-02-15 · satisfied 2008-02-20
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SatisfiedProperty · created 2000-07-28 · satisfied 2008-02-20
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SatisfiedProperty · created 1999-01-18 · satisfied 2008-02-20
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SatisfiedFloating · created 1997-01-03 · satisfied 1999-01-21
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SatisfiedProperty · created 1996-07-24 · satisfied 1999-01-21
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SatisfiedProperty · created 1996-04-04 · satisfied 1999-01-21
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SatisfiedUnknown · created 1994-11-18 · satisfied 1999-01-21
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SatisfiedProperty · created 1994-04-08 · satisfied 1999-01-21
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SatisfiedProperty · created 1993-07-23 · satisfied 1999-01-21
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SatisfiedProperty · created 1992-08-08 · satisfied 1994-05-17
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SatisfiedUnknown · created 1992-05-12 · satisfied 1994-05-17
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SatisfiedUnknown · created 1991-04-30 · satisfied 1994-05-17
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SatisfiedFloating · created 1988-05-13 · satisfied 1991-11-07
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SatisfiedFloating · created 1987-10-05 · satisfied 1991-11-01
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SatisfiedFloating · created 1986-07-23 · satisfied 1991-11-01
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SatisfiedFloating · created 1984-11-09
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Satisfied