Stream 789 Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£9,973,559

Cash

£3,667

Turnover

£988,497

Profit / loss

−£5,636,196

Current assets

—

Creditors < 1 year

£25,355,097

Equity

−£9,973,559

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-316 months	2022-10-1318 months
Balance sheet
Net assets	−£9,973,559	−£4,382,363	−£1,092,935	−£1,092,935	—
Equity	−£9,973,559	−£4,382,363	−£1,092,935	−£1,092,935	—
Assets
Cash at bank	£3,667	£101,393	—	£0	—
Liabilities
Creditors within one year	£25,355,097	£20,999,779	—	£19,006,392	—
Creditors after one year	£41,777,000	£23,777,000	—	£23,777,000	—
Net current assets	−£3,136,031	−£15,544,835	—	−£12,255,407	—
Assets less current liabilities	£31,803,441	£19,394,637	—	£22,684,065	—
Profit & loss
Turnover	£988,497	£746,963	—	£171,432	—
Gross profit	£988,497	£746,963	—	£171,432	—
Operating profit	−£1,761,613	−£372,146	—	−£406,571	—
Profit before tax	−£5,636,196	−£3,289,428	—	−£1,142,978	—
Profit / loss	−£5,636,196	−£3,289,428	—	−£1,142,978	—
People & pay
Average employees	5	4	—	4	0
Source evidence	View filing	View filing	View filing	View filing	View filing