Company Information & Financial DataDream Escape Ltd.
Registered address:
- T: 0845 260 1085
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
05 Sep 2007 |
Reveal name
Edinburgh, Edinburgh, EH3
|
05 Sep 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G1
|
05 Sep 2007 | 05 Sep 2007 |
Reveal name
Edinburgh, Edinburgh, EH7
|
05 Sep 2007 | 05 Sep 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
23 | 15 | 13 | 16 | 21 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£871,727 | £1,367,463 | £1,935,659 | £2,630,257 | £2,664,479 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£838,197 | £1,316,560 | £1,870,719 | £1,213,873 | £1,204,109 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£615,074 | £1,396,325 | £2,087,437 | £1,755,927 | £1,198,635 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£256,653 | £-28,862 | £-151,778 | £874,330 | £1,465,844 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£609,107 | £1,174,410 | £1,643,983 | £1,017,781 | £796,228 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£256,653 | £-28,862 | £-151,778 | £874,330 | £1,465,844 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£606,925 | £1,085,040 | £1,689,703 | £1,119,794 | £856,656 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£256,553 | £-28,962 | £-151,878 | £874,230 | £1,465,744 |
Source: Companies House
Key: N/A = Not Available