Streamadvice Limited
Other letting and operating of own or leased real estate · Ingatestone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,241,801
Cash
£814,235
Turnover
—
Profit / loss
—
Current assets
£1,119,488
Creditors < 1 year
—
Equity
£8,241,801
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,241,801 | £8,546,346 | £8,554,813 | £7,419,095 | £7,654,387 | £7,511,077 |
| Equity | £8,241,801 | £8,546,346 | £8,554,813 | £7,419,095 | £7,654,387 | £7,511,077 |
| Assets | ||||||
| Fixed assets | £14,278,600 | £14,274,572 | £14,284,903 | £12,657,083 | £12,652,158 | £12,825,695 |
| Property, plant & equipment | £19,300 | £17,072 | £27,403 | £22,083 | £17,158 | £21,195 |
| Current assets | £1,119,488 | £1,238,966 | £1,024,154 | £1,288,166 | £1,377,332 | £1,322,022 |
| Cash at bank | £814,235 | £899,510 | £804,200 | £1,098,523 | £1,162,149 | £1,111,564 |
| Debtors | £298,184 | £328,111 | £219,954 | £189,643 | £215,183 | £210,458 |
| Liabilities | ||||||
| Provisions | £1,658,603 | £1,656,155 | £1,656,431 | £1,240,599 | £947,765 | £1,071,318 |
| Net current assets | −£397,621 | −£99,358 | −£106,496 | £2,611 | −£50,006 | −£243,300 |
| Assets less current liabilities | £13,880,979 | £14,175,214 | £14,178,407 | £12,659,694 | £12,602,152 | £12,582,395 |
| People | ||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 |
| 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
16 outstanding chargesFloating · created 2017-01-06
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OutstandingFloating · created 2016-05-31
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OutstandingFloating · created 2015-01-27
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OutstandingFloating · created 2015-01-27
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OutstandingFixed · created 2014-04-08
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OutstandingFixed · created 2014-04-08
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OutstandingFixed · created 2014-04-08
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OutstandingFixed · created 2014-04-08
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OutstandingFixed · created 2014-04-08
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OutstandingFixed · created 2014-04-08
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OutstandingFixed · created 2014-04-08
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OutstandingFixed · created 2013-06-28
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OutstandingUnknown · created 2013-05-31
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OutstandingProperty · created 2012-11-16
All monies
OutstandingUnknown · created 2011-05-09
All monies
OutstandingUnknown · created 2011-03-29
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 12 satisfied / released
Shares · created 2008-05-30 · satisfied 2014-04-17
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SatisfiedShares · created 2008-06-06 · satisfied 2014-04-17
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SatisfiedShares · created 2006-09-28 · satisfied 2014-04-17
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SatisfiedShares · created 2006-09-26 · satisfied 2014-04-17
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SatisfiedShares · created 2005-05-12 · satisfied 2014-04-17
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SatisfiedAll Assets · created 2005-02-11 · satisfied 2008-06-03
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SatisfiedFixed · created 2004-12-21 · satisfied 2008-06-03
£97,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2004-07-13 · satisfied 2014-04-17
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SatisfiedAll Assets · created 2004-06-18 · satisfied 2014-04-17
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SatisfiedAll Assets · created 2003-09-02 · satisfied 2008-06-03
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SatisfiedUnknown · created 2003-09-02 · satisfied 2008-06-03
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SatisfiedProperty · created 2003-09-02 · satisfied 2008-06-03
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Satisfied