Dreamlodge Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2022-01-19 · satisfied 2024-09-27
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SatisfiedFixed · created 2019-03-29 · satisfied 2024-06-12
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SatisfiedFloating · created 2000-04-03 · satisfied 2024-06-18
All monies
SatisfiedFloating · created 1999-03-08 · satisfied 2019-03-19
All monies
SatisfiedFloating · created 1996-12-16 · satisfied 2000-03-24
All monies
SatisfiedAll Assets · created 1992-02-17 · satisfied 2000-03-24
All monies
SatisfiedFloating · created 1991-04-22 · satisfied 2000-03-24
All monies
SatisfiedProperty · created 1986-05-20 · satisfied 2000-03-24
All monies
SatisfiedUnknown · created 1985-04-09 · satisfied 2000-03-24
All monies
SatisfiedProperty · created 1984-10-12 · satisfied 2000-03-24
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SatisfiedUnknown · created 1984-10-12 · satisfied 2024-06-18
All monies
SatisfiedUnknown · created 1984-10-12 · satisfied 2000-03-24
STERLING POUNDS 500,000
SatisfiedProperty · created 1984-10-12 · satisfied 2000-03-24
All monies
Satisfied