DREAMS ON WHEELS LTD

Executive Summary

Dreams On Wheels Ltd has shown encouraging signs of financial recovery with positive net assets after previous losses, but ongoing negative working capital and very low cash reserves pose liquidity risks. The company’s financial health is fragile, requiring focused cash flow management, liability restructuring, and possibly equity strengthening to ensure sustainable operations and avoid financial distress. Proactive management of these issues will be key to improving the company’s financial resilience.

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Company Documents

DateDescription
20/02/2520 February 2025 Confirmation statement made on 2025-02-15 with no updates

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25/11/2425 November 2024 Total exemption full accounts made up to 2024-02-29

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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21/02/2421 February 2024 Confirmation statement made on 2024-02-15 with updates

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29/11/2329 November 2023 Total exemption full accounts made up to 2023-02-28

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28/02/2328 February 2023 Annual accounts for year ending 28 Feb 2023

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21/02/2321 February 2023 Confirmation statement made on 2023-02-15 with updates

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05/12/225 December 2022 Total exemption full accounts made up to 2022-02-28

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28/02/2228 February 2022 Annual accounts for year ending 28 Feb 2022

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16/02/2216 February 2022 Confirmation statement made on 2022-02-15 with updates

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16/02/2116 February 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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