Streamvale Limited
Activities of head offices · Newtownabbey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,122,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,468
Creditors < 1 year
—
Equity
−£2,122,139
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 | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,122,139 | −£2,107,091 | −£2,087,930 | −£2,070,491 | −£2,053,062 | −£2,035,635 | −£2,014,469 | −£1,997,039 | −£1,978,736 | −£1,961,363 | −£91,352 | −£78,303 |
| Equity | −£2,122,139 | −£2,107,091 | −£2,087,930 | −£2,070,491 | −£2,053,062 | −£2,035,635 | −£2,014,469 | −£1,997,039 | −£1,978,736 | −£1,961,363 | −£91,352 | −£78,303 |
| Assets | ||||||||||||
| Fixed assets | £759,384 | £259,382 | £259,382 | £259,382 | £259,382 | £259,382 | £259,382 | — | — | — | £1,556,888 | £1,556,888 |
| Current assets | £145,468 | £180,372 | £177,356 | £177,440 | £177,514 | £177,586 | £181,397 | — | — | — | £246,405 | £246,405 |
| Cash at bank | — | — | — | — | — | — | — | £71,472 | £40,600 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £246,405 | £246,405 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £231,041 | £218,447 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,663,604 | £1,663,149 |
| Net current assets | −£1,146,051 | −£631,001 | −£611,840 | −£594,401 | −£576,972 | −£559,545 | −£538,379 | −£520,949 | −£502,646 | −£375,891 | £15,364 | £27,958 |
| Assets less current liabilities | −£386,667 | −£371,619 | −£352,458 | −£335,019 | −£317,590 | −£300,163 | −£278,997 | −£261,567 | −£243,264 | −£225,891 | £1,572,252 | £1,584,846 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFixed · created 2015-11-20
—
OutstandingShow 1 satisfied / released
Property · created 2006-10-24 · satisfied 2015-11-25
£0
Satisfied