Venture Stream Ltd
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£325,704
Cash
£400,341
Turnover
—
Profit / loss
—
Current assets
£863,490
Creditors < 1 year
—
Equity
£325,704
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £325,704 | £274,560 | £198,360 | £220,125 | £325,383 | £293,622 | £174,087 | £168,349 | £171,802 | £149,369 | £158,174 | — | — | — |
| Equity | £325,704 | £274,560 | £198,360 | £220,125 | £325,383 | £293,622 | £174,087 | £168,349 | £171,802 | — | £158,174 | £28,675 | £50,149 | £6,229 |
| Assets | ||||||||||||||
| Fixed assets | £650,818 | £557,104 | £436,978 | £269,144 | £182,857 | £186,275 | £153,824 | £168,535 | £23,314 | £17,028 | £2,469 | £1,581 | — | — |
| Intangible assets | £45,086 | £60,050 | £75,014 | £72,329 | £93,275 | £107,239 | £121,203 | £135,167 | — | — | — | — | — | — |
| Property, plant & equipment | £20,555 | £19,692 | £20,826 | £15,455 | £16,475 | £11,929 | £10,621 | £16,368 | £6,314 | £13 | £454 | £1,581 | £1,891 | £1,914 |
| Current assets | £863,490 | £781,675 | £893,039 | £937,145 | £657,379 | £927,040 | £452,879 | £504,863 | £308,369 | £240,385 | £291,777 | £153,574 | £158,140 | £14,057 |
| Cash at bank | £400,341 | £393,221 | £466,064 | £545,488 | £362,170 | £656,182 | £216,391 | £291,979 | £174,909 | £112,420 | £117,695 | £83,878 | £106,272 | £4,630 |
| Debtors | £463,149 | £388,454 | £426,975 | £391,657 | £295,209 | £270,858 | £236,488 | £207,964 | £133,460 | £127,965 | £174,082 | £69,696 | £51,868 | £9,427 |
| Stock | — | — | — | — | — | — | — | £4,920 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £509,436 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £434,222 | £261,978 | £242,702 | £162,950 | — | — | — | — | £102,106 | £53,659 | £9,742 |
| Creditors after one year | £586,834 | £473,057 | — | £548,842 | £249,745 | £574,725 | £267,648 | — | — | — | — | £24,058 | £55,845 | £0 |
| Provisions | — | — | £5,178 | £3,100 | £3,130 | £2,266 | £2,018 | £3,110 | — | — | — | £316 | £378 | £0 |
| Net current assets | £266,859 | £195,180 | £383,603 | £502,923 | £395,401 | £684,338 | £289,929 | £284,922 | £185,988 | £132,341 | £162,020 | £51,468 | £104,481 | £4,315 |
| Assets less current liabilities | £917,677 | £752,284 | £820,581 | £772,067 | £578,258 | £870,613 | £443,753 | £453,457 | £209,302 | £149,369 | £164,489 | £53,049 | £106,372 | £6,229 |
| People | ||||||||||||||
| Average employees | 27 | 25 | 27 | 27 | 26 | 25 | 24 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-14 · satisfied 2026-09-01
—
SatisfiedAll Assets · created 2018-06-08 · satisfied 2021-06-28
—
Satisfied