Streets (Bournemouth) Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£502,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£613,536
Creditors < 1 year
£149,654
Equity
£502,837
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £502,837 | £427,909 | — | £322,551 | £295,106 | £238,243 | £213,608 | £184,805 | £126,753 | £94,805 | £94,015 | £76,667 | £65,400 | £26,155 | £23,512 | £48,984 | £63,430 |
| Equity | £502,837 | £427,909 | £378,050 | £322,551 | £295,106 | £238,243 | £213,608 | £184,805 | £126,753 | £94,805 | £94,015 | £76,667 | £65,400 | £26,155 | £23,512 | £48,984 | £63,430 |
| Assets | |||||||||||||||||
| Fixed assets | £29,996 | £35,266 | £42,657 | £53,089 | £66,808 | £24,488 | £28,873 | £15,449 | £19,746 | £20,310 | £9,528 | £34,945 | £54,105 | £79,817 | £104,296 | £109,971 | £130,537 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,528 | £13,537 | £11,290 | £15,595 | £18,667 | £2,935 | £2,094 |
| Current assets | £613,536 | £529,070 | £495,212 | £420,911 | £336,399 | £325,020 | £258,223 | £251,275 | £200,853 | £143,709 | £170,971 | £121,997 | £99,269 | £44,631 | £48,999 | £53,159 | £52,297 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £61,934 | £25,752 | £19,594 | £18,290 | £38 | £13,316 | £4,807 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £109,037 | £96,245 | £79,675 | £26,341 | £48,961 | £39,843 | £47,490 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £149,654 | £145,384 | £168,227 | £159,054 | £116,429 | £118,682 | £87,679 | £90,185 | £102,353 | £78,480 | £84,809 | £78,990 | £87,450 | £32,297 | £43,082 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £65,000 | £85,568 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,519 | £1,675 | £1,285 | £524 | £996 | £1,133 | £520 | £344 |
| Net current assets | — | — | — | £269,462 | £228,298 | £213,755 | £184,735 | £170,610 | £108,381 | £77,283 | £86,162 | £43,007 | £11,819 | £12,334 | £5,917 | £9,533 | £3,324 |
| Assets less current liabilities | — | — | — | £322,551 | £295,106 | £238,243 | £213,608 | £186,059 | £128,127 | £97,593 | £95,690 | £77,952 | £65,924 | £92,151 | £110,213 | £119,504 | £133,861 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.