Streamwire Group Limited
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£1,129,295
Cash
£219
Turnover
—
Profit / loss
−£377,656
Current assets
£142,959
Creditors < 1 year
£908,546
Equity
−£1,129,295
Average employees
4
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,129,295 | −£751,640 | −£616,494 | −£303,440 | — | £100 | £100 | £100 |
| Equity | −£1,129,295 | −£751,640 | −£616,494 | −£303,440 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £5,072,642 | £5,072,643 | £5,072,642 | £4,015,815 | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,800 | — | — | — | — |
| Current assets | £142,959 | £80,893 | £12,222 | £68,591 | — | — | — | — |
| Cash at bank | £219 | £893 | £2,022 | £539 | — | £100 | £100 | £100 |
| Debtors | £142,740 | £80,000 | £10,200 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £908,546 | £3,538,638 | £2,467,331 | £460,591 | — | — | — | — |
| Creditors after one year | £5,436,350 | £2,366,538 | £3,234,027 | £3,927,255 | — | — | — | — |
| Net current assets | −£765,587 | −£3,457,745 | −£2,455,109 | −£392,000 | — | — | — | — |
| Assets less current liabilities | £4,307,055 | £1,614,898 | £2,617,533 | £3,623,815 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£377,656 | −£135,146 | −£313,054 | −£303,640 | — | — | — | — |
| People | ||||||||
| Average employees | 4 | 4 | 106 | 89 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-12-23
—
OutstandingFloating · created 2022-06-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-06-10 · satisfied 2024-01-08
—
SatisfiedAll Assets · created 2020-06-01 · satisfied 2022-06-13
—
SatisfiedFixed · created 2020-06-01 · satisfied 2022-06-13
—
SatisfiedFloating · created 2018-07-13 · satisfied 2020-07-03
—
SatisfiedFloating · created 2017-05-18 · satisfied 2020-07-03
—
Satisfied