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Companies/09044457

Stream Midco Limited

Other telecommunications activities · Sheffield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
−£5,539,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,240
Creditors < 1 year
£19,825,728
Equity
−£5,539,892
Average employees
0

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.

4 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£5,539,892−£5,539,892−£5,539,892−£5,539,892
Equity−£5,539,892−£5,539,892£5,539,892£5,539,892
Assets
Fixed assets£14,141,596£14,141,596£14,141,596£14,141,596
Current assets£144,240£159,373£159,373£242,810
Debtors£144,240£159,373£159,373£242,810
Liabilities
Creditors within one year£19,825,728£19,840,861£19,840,861£19,924,298
Net current assets−£19,681,488−£19,681,488−£19,681,488−£19,681,488
Assets less current liabilities−£5,539,892−£5,539,892−£5,539,892−£5,539,892
Profit & loss
Operating profit———−£2
Profit before tax———−£2
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2024-01-29 · satisfied 2026-08-14
—
Satisfied
All Assets · created 2023-03-01 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2022-03-16 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2018-03-20 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2014-05-22 · satisfied 2018-03-05
—
Satisfied