DREAMS AND DUAS LTD
Executive Summary
DREAMS AND DUAS LTD is currently in early-stage financial distress with negative net assets and working capital, reflecting liquidity challenges and insufficient capitalization typical of start-ups. Immediate focus on capital injection, cash flow management, and cost control is essential to restore financial health and support business growth. With careful management and strategic funding, the company can stabilize its financial condition and build a healthy foundation for future operations.
View Full Analysis Report →- Legal registered address
- Suite2a Blackthorn House St Pauls Square Birmingham United Kingdom B3 1RL Copied!
Latest financial results as of 25 August 2025- Cash in bank
- £846
- Current creditors
- £7.05k
- Shareholders funds
- £-6.21k
View full financial accounts- Cash in bank
- £846
- Current creditors
- £7.05k
- Shareholders funds
- £-6.21k
- Company number
- 14835993 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 30 April 2025
Next statement due by 14 May 2026
Nature of business (SIC)
47890 - Retail sale via stalls and markets of other goods
47910 - Retail sale via mail order houses or via Internet
58110 - Book publishing
85600 - Educational support services
Latest company documents
Date | Description |
---|---|
14/05/2514 May 2025 | Confirmation statement made on 2025-04-30 with no updates |
30/04/2530 April 2025 | Total exemption full accounts made up to 2024-05-31 |
25/06/2425 June 2024 | Confirmation statement made on 2024-04-30 with no updates |
31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
01/05/231 May 2023 | Incorporation |
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