LOBSTERS & DREAMS LIMITED
Executive Summary
LOBSTERS & DREAMS LIMITED operates in real estate with significant fixed assets but is currently highly leveraged and reports negative equity. The company’s liquidity position is constrained with low cash balances and high related-party debtors. Credit approval is conditional on demonstrated cash flow stability, debtor collectability, and covenant compliance. Close monitoring of working capital and loan servicing is essential.
View Full Analysis Report →- Legal registered address
- Riverside House Kings Reach Business Park Yew Street Stockport United Kingdom SK4 2HD Copied!
Latest financial results as of 21 September 2025- Cash in bank
- £7.58k
- Current assets
- £195.66k
- Current creditors
- £898.85k
- Shareholders funds
- £-112.16k
View full financial accounts- Cash in bank
- £7.58k
- Current assets
- £195.66k
- Current creditors
- £898.85k
- Shareholders funds
- £-112.16k
- Company number
- 13328610 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 10 October 2024
Next statement due by 24 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 19/12/2419 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 21/10/2421 October 2024 | Confirmation statement made on 2024-10-10 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 25/03/2425 March 2024 | Satisfaction of charge 133286100001 in full |
| 25/03/2425 March 2024 | Registration of charge 133286100002, created on 2024-03-25 |
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