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Companies/01825350

Dreamlodge Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£178,324
Cash
Turnover
Profit / loss
Current assets
£8,375,997
Creditors < 1 year
£5,209
Equity
£178,324
Average employees
1

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£178,324£178,636£3,517,165£3,481,252£3,452,333£3,477,448£3,488,462£3,582,373
Equity£178,324£178,636£3,517,165£3,481,252£3,452,333£3,477,448£3,488,462£3,582,373
Assets
Fixed assets£6,629,745£6,630,829£6,630,996£6,636,297£6,642,262£6,605,150
Property, plant & equipment£6,629,745£6,630,829£6,630,996£35,880£41,845£4,733
Current assets£8,375,997£8,375,997£6,584,355£6,689,766£6,421,192£6,385,043£6,502,973£6,661,143
Cash at bank£73,066£5,177,491£72,489£15,899£465£0
Stock£20,000£20,000£20,000
Liabilities
Creditors within one year£5,209£4,897£25,938£8,223,717£8,475,294£8,352,606£8,283,335£9,439,933
Creditors after one year£8,183,422£8,183,422£9,420,922£1,237,500£850,421£1,040,531£1,239,546£0
Provisions−£250,075−£378,126−£274,140−£150,755−£133,892−£243,987
Net current assets£8,371,343£8,371,655£6,558,417−£1,533,951−£2,054,102−£1,967,563−£1,780,362−£2,778,790
Assets less current liabilities£8,371,343£8,371,655£13,188,162£5,096,878£4,576,894£4,668,734£4,861,900£3,826,360
People
Average employees13223333
Source evidenceView 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

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2022-01-19 · satisfied 2024-09-27
Satisfied
Fixed · created 2019-03-29 · satisfied 2024-06-12
Satisfied
Floating · created 2000-04-03 · satisfied 2024-06-18
All monies
Satisfied
Floating · created 1999-03-08 · satisfied 2019-03-19
All monies
Satisfied
Floating · created 1996-12-16 · satisfied 2000-03-24
All monies
Satisfied
All Assets · created 1992-02-17 · satisfied 2000-03-24
All monies
Satisfied
Floating · created 1991-04-22 · satisfied 2000-03-24
All monies
Satisfied
Property · created 1986-05-20 · satisfied 2000-03-24
All monies
Satisfied
Unknown · created 1985-04-09 · satisfied 2000-03-24
All monies
Satisfied
Property · created 1984-10-12 · satisfied 2000-03-24
All monies
Satisfied
Unknown · created 1984-10-12 · satisfied 2024-06-18
All monies
Satisfied
Unknown · created 1984-10-12 · satisfied 2000-03-24
STERLING POUNDS 500,000
Satisfied
Property · created 1984-10-12 · satisfied 2000-03-24
All monies
Satisfied