Streetbees.com Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£928,875
Cash
£3,397,392
Turnover
—
Profit / loss
−£5,445,745
Current assets
£5,752,792
Creditors < 1 year
£4,217,243
Equity
£928,875
Average employees
86
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-14GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £928,875 | £6,351,727 | — | £1,410,478 | £3,807,017 | £5,405,975 | — | — | — | — |
| Equity | £928,875 | £6,351,727 | — | £1,410,478 | £3,807,017 | £5,405,975 | −£1,438,370 | £541,007 | −£19,282 | — |
| Assets | ||||||||||
| Fixed assets | £73,806 | £146,655 | — | £69,545 | £88,723 | £110,865 | — | — | — | — |
| Property, plant & equipment | £73,797 | £146,646 | — | £69,536 | £88,714 | £110,856 | £61,911 | £6,123 | £934 | £1,245 |
| Current assets | £5,752,792 | £14,416,657 | — | £7,766,233 | £7,514,662 | £5,798,413 | £1,462,687 | £638,033 | £140,557 | — |
| Cash at bank | £3,397,392 | £10,098,274 | — | £4,738,055 | £5,100,906 | £4,043,385 | £734,732 | £403,345 | £66,582 | — |
| Debtors | £2,355,400 | £4,318,383 | — | £3,028,178 | £2,413,756 | £1,755,028 | £307,937 | £232,688 | £73,975 | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,217,243 | £4,971,476 | — | £5,486,715 | £1,371,868 | £503,303 | — | — | £160,773 | — |
| Creditors after one year | £680,480 | £3,240,109 | — | £938,585 | £2,424,500 | — | — | — | — | — |
| Net current assets | £1,535,549 | £9,445,181 | — | £2,279,518 | £6,142,794 | £5,295,110 | −£1,500,281 | £534,884 | −£20,216 | — |
| Assets less current liabilities | £1,609,355 | £9,591,836 | — | £2,349,063 | £6,231,517 | £5,405,975 | −£1,438,370 | £541,007 | −£19,282 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £7,073,483 | — | — | — | — | — | — |
| Operating profit | — | — | £14,998,080 | — | — | — | — | — | — | — |
| Profit / loss | −£5,445,745 | −£12,837,504 | £13,901,867 | −£2,517,152 | −£3,944,828 | −£3,992,257 | — | — | — | — |
| People | ||||||||||
| Average employees | 86 | 139 | 159 | 70 | 71 | 55 | 31 | — | — | — |
| Source evidence | 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
8 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-08-08
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OutstandingFixed · created 2024-08-08
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OutstandingAll Assets · created 2024-08-08
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OutstandingAll Assets · created 2022-03-18
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OutstandingIntellectual Property · created 2022-03-18
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OutstandingFixed · created 2019-02-19
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OutstandingFloating · created 2019-02-19
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OutstandingFixed · created 2019-02-19
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Outstanding