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Companies/11522293

Light Dreams Assets Ltd

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£865,331
Cash
£9,146
Turnover
Profit / loss
£41,663
Current assets
£50,132
Creditors < 1 year
Equity
£865,331
Average employees
2

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£865,331£824,668£838,604£823,441−£4,479−£8,601−£10,545
Equity£865,331£824,668£838,604£823,441−£4,479−£8,601−£10,545
Assets
Fixed assets£3,391,416£3,391,640£2,893,004£2,892,613£378,241£378,301£378,431
Property, plant & equipment£672£896£1,194£803£458
Current assets£50,132£36,307£512,701£51,677£9,946£5,272£4,328
Cash at bank£9,146£18,931£27,169£14,722£9,946
Debtors£40,986£17,376£485,532£36,955£0
Liabilities
Provisions£21,511£21,511£21,511£21,511£0
Net current assets−£341,583−£357,853£178,490−£320,607−£123,738−£132,893−£133,467
Assets less current liabilities£3,049,833£3,033,787£3,071,494£2,572,006£254,503£245,408£244,964
Profit & loss
Profit / loss£41,663£83,442
People
Average employees2221222
Source evidenceView 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

6 outstanding charges
Property · created 2022-04-14
Outstanding
Unknown · created 2021-12-15
Outstanding
Unknown · created 2021-12-15
Outstanding
Outstanding
Outstanding
Unknown · created 2018-12-20
Outstanding