Stream Midco Limited
Other telecommunications activities · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2024-01-29 · satisfied 2026-08-14
—
SatisfiedAll Assets · created 2023-03-01 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2022-03-16 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2018-03-20 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2014-05-22 · satisfied 2018-03-05
—
Satisfied