Stream Bioenergy Bidco 1 (UK) Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£599,639
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,198,864
Creditors < 1 year
£24,112,829
Equity
−£599,639
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£599,639 | −£430,034 | −£260,893 | −£91,752 |
| Equity | −£599,639 | −£430,034 | −£260,893 | −£91,752 |
| Assets | ||||
| Fixed assets | £19,314,326 | £19,314,326 | £20,484,824 | £20,484,824 |
| Intangible assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £0 | £0 |
| Current assets | £4,198,864 | £2,819,089 | £1,416,917 | £797,232 |
| Cash at bank | £0 | £0 | £0 | £0 |
| Debtors | £4,198,864 | £2,819,089 | £1,416,917 | £797,232 |
| Stock | £0 | £0 | £0 | £0 |
| Liabilities | ||||
| Creditors within one year | £24,112,829 | £22,563,449 | £22,162,634 | £21,373,808 |
| Creditors after one year | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 |
| Net current assets | −£19,913,965 | −£19,744,360 | −£20,745,717 | −£20,576,576 |
| Assets less current liabilities | −£599,639 | −£430,034 | −£260,893 | −£91,752 |
| 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 1 satisfied / released
Floating · created 2021-06-17 · satisfied 2025-11-04
—
Satisfied