Northstream Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£706
Equity
£4,657
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,657 | £4,206 | £3,758 | £3,061 | £2,704 | £2,353 | £1,989 | £1,575 | £1,197 | £968 | £535 |
| Equity | £4,657 | £4,206 | £3,758 | £3,061 | £2,704 | £2,353 | £1,989 | £1,575 | £1,197 | £968 | £535 |
| Assets | |||||||||||
| Current assets | — | — | £4,784 | £4,108 | £3,153 | £2,919 | £2,469 | £1,958 | £1,492 | £1,209 | £668 |
| Debtors | £5,363 | £5,438 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £706 | £1,232 | £1,026 | £1,047 | £449 | £566 | £480 | £383 | £295 | £241 | £133 |
| Net current assets | £4,657 | £4,206 | £3,758 | £3,061 | £2,704 | £2,353 | £1,989 | £1,575 | £1,197 | £968 | £535 |
| Assets less current liabilities | £4,657 | £4,206 | £3,758 | £3,061 | £2,704 | £2,353 | £1,989 | £1,575 | £1,197 | £968 | £535 |
| People | |||||||||||
| Average employees | 0 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-09-27 · satisfied 2025-04-03
—
SatisfiedAll Assets · created 2016-09-16 · satisfied 2023-10-11
—
Satisfied