Stream Dynamics Limited
Private Limited Company · Ballyclare
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£103,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£360
Equity
−£103,103
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£103,103 | −£102,362 | −£100,117 | −£96,797 | −£90,276 | −£64,977 | −£49,511 | −£19,829 |
| Equity | −£103,103 | −£102,362 | −£100,117 | −£96,797 | −£90,276 | −£64,977 | −£49,511 | −£19,829 |
| Assets | ||||||||
| Fixed assets | — | £2,117 | £2,582 | £3,149 | £3,840 | — | — | £1,605 |
| Property, plant & equipment | — | — | — | — | — | £5,499 | £5,146 | £1,605 |
| Current assets | — | £28,215 | £16,534 | £13,984 | £11,440 | £31,353 | £14,888 | £27,767 |
| Cash at bank | — | — | — | — | — | — | — | £16,613 |
| Debtors | — | — | — | — | — | £25,253 | £12,438 | £9,054 |
| Stock | — | — | — | — | — | £6,100 | £2,450 | — |
| Liabilities | ||||||||
| Creditors within one year | £360 | £1,770 | £24,616 | £28,141 | £19,663 | £33,552 | £24,186 | £13,880 |
| Creditors after one year | £102,743 | £130,924 | £94,617 | £85,789 | £85,893 | £67,900 | £45,000 | £35,000 |
| Provisions | — | — | — | — | — | £377 | £359 | £321 |
| Net current assets | −£360 | £26,445 | −£8,082 | −£14,157 | −£8,223 | −£2,199 | −£9,298 | £13,887 |
| Assets less current liabilities | −£360 | £28,562 | −£5,500 | −£11,008 | −£4,383 | £3,300 | −£4,152 | £15,492 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | 4 | 2 | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-30
—
Outstanding