Streamgold Properties Limited
Other letting and operating of own or leased real estate · Elstree
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,944
Creditors < 1 year
£445,165
Equity
£100
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £100 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £99 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £2,836,182 | £2,836,229 | £2,836,254 | £2,836,289 | £2,831,042 | £2,831,119 | £2,831,231 | £2,831,413 | £2,831,660 | £4,745,605 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,745,632 | £4,745,580 | £4,745,601 |
| Current assets | £43,944 | £30,679 | £59,125 | £53,523 | £46,667 | £67,680 | £32,294 | £19,740 | £49,005 | £153,281 | £192,255 | £63,488 | £95,448 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £40,274 | £48,507 | £40,630 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £151,981 | £14,981 | £20,818 |
| Liabilities | |||||||||||||
| Creditors within one year | £445,165 | £369,190 | £335,147 | £269,831 | £197,725 | £144,576 | £60,104 | £68,367 | £175,174 | £1,672,664 | £1,646,349 | £2,534,530 | £4,575,412 |
| Creditors after one year | — | — | — | — | — | — | — | £2,789,238 | £2,673,638 | £3,183,438 | £3,291,438 | £2,274,438 | £265,538 |
| Net current assets | −£376,844 | −£316,891 | — | −£196,951 | −£131,704 | −£56,281 | −£11,393 | −£42,075 | −£102,321 | −£1,480,221 | −£1,454,094 | −£2,471,042 | −£4,479,964 |
| Assets less current liabilities | £2,459,338 | £2,519,338 | — | £2,639,338 | £2,699,338 | £2,774,838 | £2,819,838 | £2,789,338 | £2,729,339 | £3,265,384 | £3,291,538 | £2,274,538 | £265,637 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2014-08-05
—
OutstandingShow 71 satisfied / released
Unknown · created 2007-10-09 · satisfied 2014-08-21
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SatisfiedAll Assets · created 2007-10-09 · satisfied 2014-08-21
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SatisfiedAll Assets · created 2007-10-09 · satisfied 2014-08-21
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SatisfiedAll Assets · created 2007-10-09 · satisfied 2014-08-21
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SatisfiedUnknown · created 2007-10-09 · satisfied 2014-08-21
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SatisfiedUnknown · created 2007-10-09 · satisfied 2014-08-21
£876,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2007-10-09 · satisfied 2014-08-21
£410,000 UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-06-01 · satisfied 2014-01-10
£93,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-06-01 · satisfied 2014-01-10
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SatisfiedProperty · created 2007-01-26 · satisfied 2014-01-10
£584,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-01-26 · satisfied 2014-01-10
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SatisfiedFixed · created 2005-09-26 · satisfied 2014-01-10
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SatisfiedFloating · created 2005-07-08 · satisfied 2007-05-05
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SatisfiedProperty · created 2005-07-08 · satisfied 2014-01-10
£501,000 UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2004-10-19 · satisfied 2007-05-05
All monies
SatisfiedIntellectual Property · created 2004-10-19 · satisfied 2007-05-05
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SatisfiedProperty · created 2004-10-19 · satisfied 2007-05-05
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SatisfiedProperty · created 2003-06-06 · satisfied 2014-01-10
£682,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-06-06 · satisfied 2007-05-05
All monies
SatisfiedProperty · created 2003-04-16 · satisfied 2007-05-05
£458,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 2003-04-16 · satisfied 2007-05-05
All monies
SatisfiedFloating · created 2002-08-23 · satisfied 2007-05-05
All monies
SatisfiedProperty · created 2002-08-23 · satisfied 2007-05-05
£412,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-01-04 · satisfied 2007-05-05
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SatisfiedFloating · created 2001-12-21 · satisfied 2004-09-23
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SatisfiedAll Assets · created 2001-03-23 · satisfied 2007-05-05
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SatisfiedProperty · created 2000-09-28 · satisfied 2002-01-15
£535,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedFloating · created 2000-09-28 · satisfied 2007-05-05
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SatisfiedFloating · created 2000-09-28 · satisfied 2002-01-15
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SatisfiedProperty · created 1999-06-24 · satisfied 2007-05-05
£650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1999-06-24 · satisfied 2004-09-23
All monies
SatisfiedProperty · created 1999-01-15 · satisfied 2007-05-05
£432,750.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-01-15 · satisfied 2007-05-05
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SatisfiedFloating · created 1999-01-15 · satisfied 2001-04-25
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SatisfiedProperty · created 1998-04-29 · satisfied 1999-07-17
£305,000 AND ALL OTHER MONEYS DUE FROM T HE COMPANY TO THE CHARGEE UNDER THIS CHA RGE
SatisfiedUnknown · created 1998-04-29 · satisfied 1999-07-17
All monies
SatisfiedFloating · created 1998-04-29 · satisfied 1999-07-17
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SatisfiedProperty · created 1997-10-31 · satisfied 1999-07-17
All monies
SatisfiedProperty · created 1997-10-31 · satisfied 1999-07-17
£1,280,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-01-21 · satisfied 1999-07-17
All monies
SatisfiedFloating · created 1997-01-09 · satisfied 1999-07-17
All monies
SatisfiedProperty · created 1996-09-30 · satisfied 2007-05-05
£440,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1996-09-30 · satisfied 2000-10-12
All monies
SatisfiedProperty · created 1996-03-25 · satisfied 1999-07-17
£433,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1996-03-25 · satisfied 1999-07-17
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SatisfiedProperty · created 1995-06-23 · satisfied 2007-05-05
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SatisfiedAll Assets · created 1995-06-23 · satisfied 2007-05-05
All monies
SatisfiedProperty · created 1995-03-15 · satisfied 1999-07-17
£722,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1995-03-15 · satisfied 1999-07-17
All monies
SatisfiedProperty · created 1994-11-18 · satisfied 1999-07-17
£353,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1994-11-18 · satisfied 1999-07-17
All monies
SatisfiedProperty · created 1994-09-28 · satisfied 1999-07-17
£140,000 DUE FROM THE COMAPNY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-09-28 · satisfied 1996-06-27
£440,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1994-09-28 · satisfied 1999-07-17
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SatisfiedFloating · created 1994-09-28 · satisfied 1996-06-27
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SatisfiedAll Assets · created 1994-09-28 · satisfied 2000-10-12
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SatisfiedProperty · created 1994-06-24 · satisfied 1994-12-03
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FORM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1994-06-24 · satisfied 1994-12-03
£803,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1993-03-01 · satisfied 1994-09-28
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SatisfiedProperty · created 1993-03-01 · satisfied 1994-09-28
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SatisfiedUnknown · created 1993-03-01 · satisfied 1994-09-28
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SatisfiedFixed · created 1993-03-01 · satisfied 1994-07-05
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SatisfiedProperty · created 1993-03-01 · satisfied 1994-07-05
£865,900 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1992-06-05 · satisfied 1994-09-28
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SatisfiedUnknown · created 1992-06-05 · satisfied 1994-07-05
£303,700
SatisfiedFixed · created 1992-06-05 · satisfied 1994-07-05
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SatisfiedProperty · created 1992-06-05 · satisfied 1994-09-28
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SatisfiedUnknown · created 1992-06-05 · satisfied 1994-09-28
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SatisfiedUnknown · created 1992-02-03 · satisfied 1992-04-03
£440,000 DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1992-02-03 · satisfied 1992-04-03
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SatisfiedAll Assets · created 1992-01-29 · satisfied 1994-09-28
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Satisfied