Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Investment Property
286,779 GBP2025-02-28
286,779 GBP2024-02-29
Debtors
102,502 GBP2025-02-28
101,540 GBP2024-02-29
Cash at bank and in hand
44,799 GBP2025-02-28
64,052 GBP2024-02-29
Current Assets
147,301 GBP2025-02-28
165,592 GBP2024-02-29
Creditors
Current
156,265 GBP2025-02-28
179,055 GBP2024-02-29
Net Current Assets/Liabilities
-8,964 GBP2025-02-28
-13,463 GBP2024-02-29
Total Assets Less Current Liabilities
277,815 GBP2025-02-28
273,316 GBP2024-02-29
Creditors
Non-current
215,950 GBP2025-02-28
215,950 GBP2024-02-29
Net Assets/Liabilities
61,865 GBP2025-02-28
57,366 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
61,765 GBP2025-02-28
57,266 GBP2024-02-29
Equity
61,865 GBP2025-02-28
57,366 GBP2024-02-29
Investment Property - Fair Value Model
286,779 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,037 GBP2025-02-28
Amounts falling due within one year, Current
2,075 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
102,502 GBP2025-02-28
Amounts falling due within one year, Current
101,540 GBP2024-02-29
Trade Creditors/Trade Payables
Current
232 GBP2025-02-28
Other Taxation & Social Security Payable
Current
1,055 GBP2025-02-28
1,274 GBP2024-02-29
Other Creditors
Current
154,978 GBP2025-02-28
177,781 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
215,950 GBP2025-02-28
215,950 GBP2024-02-29
More than five year, Non-current
215,950 GBP2025-02-28
215,950 GBP2024-02-29
Bank Borrowings
Secured
215,950 GBP2025-02-28
215,950 GBP2024-02-29
DEAM INVESTMENTS LIMITED
InfoRegistered number 10012053First Floor, Winston House, 349 Regents Park Road, London N3 1DH
PRIVATE LIMITED COMPANY incorporated on 2016-02-18 (10 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-18
CIF 0DEAM INVESTMENTS LIMITED
SRegistered number 10012053
First Floor, Winston House, 349 Regents Park Road, London, United Kingdom, N3 1DH
Private Company Limited By Shares in United Kingdom
CIF 1