Cleanstream Group Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,703,787
Cash
£1,127,001
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,703,787
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,703,787 | −£233,538 | £124,049 | £189,681 | −£40,192 |
| Equity | £4,703,787 | −£233,538 | £124,049 | £189,681 | −£40,192 |
| Assets | |||||
| Cash at bank | £1,127,001 | £287,101 | £275,275 | £514,825 | £523,878 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-30
—
Outstanding