Investream Limited
Management of real estate on a fee or contract basis · 3 Dorset Rise
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£93,317
Cash
£311,455
Turnover
—
Profit / loss
−£35,816
Current assets
£352,018
Creditors < 1 year
£409,587
Equity
£93,317
Average employees
4
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 | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £93,317 | £129,133 | — | — | −£447,453 | −£313,042 |
| Equity | £93,317 | £129,133 | — | — | −£447,453 | −£313,042 |
| Assets | ||||||
| Fixed assets | £150,886 | £140,735 | — | — | £170,890 | £178,109 |
| Property, plant & equipment | £50,884 | £40,733 | — | — | — | — |
| Current assets | £352,018 | £370,842 | — | — | £345,247 | £194,845 |
| Cash at bank | £311,455 | £187,255 | — | — | — | — |
| Debtors | £40,563 | £183,587 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £409,587 | £382,444 | — | — | £987,367 | £701,766 |
| Net current assets | −£57,569 | −£11,602 | — | — | −£618,343 | −£491,151 |
| Assets less current liabilities | £93,317 | £129,133 | — | — | −£447,453 | −£313,042 |
| Profit & loss | ||||||
| Profit / loss | −£35,816 | £29,596 | — | — | — | — |
| People | ||||||
| Average employees | 4 | 4 | — | — | — | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-03-29
All monies
OutstandingUnknown · created 2002-08-05
All monies
Outstanding