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Trendstream Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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 evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2020-12-30 · satisfied 2022-06-17
—
Satisfied
All Assets · created 2019-04-03 · satisfied 2021-01-14
—
Satisfied
Fixed · created 2016-10-14 · satisfied 2019-04-11
—
Satisfied
Floating · created 2016-10-14 · satisfied 2019-04-11
—
Satisfied
All Assets · created 2015-01-07 · satisfied 2017-04-04
—
Satisfied
Fixed · created 2012-10-19 · satisfied 2016-09-20
All monies
Satisfied
Floating · created 2011-01-17 · satisfied 2011-12-20
All monies
Satisfied
All Assets · created 2009-06-26 · satisfied 2015-01-27
All monies
Satisfied