Trendstream Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,136,976
Creditors < 1 year
—
Equity
£867,259
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £187,382 | £112,120 | £1,034 | £3 | −£2,506 |
| Equity | £867,259 | £426,352 | £187,670 | £187,382 | £112,120 | £1,034 | £3 | −£2,506 |
| Assets | ||||||||
| Fixed assets | £3,810,109 | £2,835,622 | £2,322,089 | £896,382 | £881,637 | £634,925 | £127,499 | £25,741 |
| Intangible assets | £3,654,813 | — | — | — | — | — | — | — |
| Property, plant & equipment | £155,296 | £79,386 | £438,250 | £896,381 | £881,636 | £634,925 | £127,499 | £25,741 |
| Current assets | £2,136,976 | £1,582,948 | £661,185 | £1,402,183 | £312,293 | £92,889 | £58,087 | £36,290 |
| Cash at bank | — | £17,147 | £46,436 | £3,818 | £45,441 | £929 | £34,722 | £13,060 |
| Debtors | £2,113,229 | £1,549,456 | £614,749 | £1,398,365 | £266,852 | £91,960 | £23,365 | £23,230 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,738,294 | £1,964,592 | £996,652 | £667,497 | — | — |
| Creditors after one year | — | — | £38,496 | £56,739 | £24,787 | £44,439 | — | — |
| Provisions | — | — | £18,814 | £89,852 | £60,371 | £14,844 | £8,843 | £0 |
| Net current assets | −£2,942,850 | −£2,409,270 | −£2,077,109 | −£562,409 | −£684,359 | −£574,608 | −£111,490 | −£16,827 |
| Assets less current liabilities | £867,259 | £426,352 | £244,980 | £333,973 | £197,278 | £60,317 | £16,009 | £8,914 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-05-05
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OutstandingAll Assets · created 2022-05-05
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OutstandingFixed · created 2022-05-05
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OutstandingShow 8 satisfied / released
All Assets · created 2020-12-30 · satisfied 2022-06-17
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SatisfiedAll Assets · created 2019-04-03 · satisfied 2021-01-14
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SatisfiedFixed · created 2016-10-14 · satisfied 2019-04-11
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SatisfiedFloating · created 2016-10-14 · satisfied 2019-04-11
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SatisfiedAll Assets · created 2015-01-07 · satisfied 2017-04-04
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SatisfiedFixed · created 2012-10-19 · satisfied 2016-09-20
All monies
SatisfiedFloating · created 2011-01-17 · satisfied 2011-12-20
All monies
SatisfiedAll Assets · created 2009-06-26 · satisfied 2015-01-27
All monies
Satisfied