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Companies/03569821

Streamland Media UK Limited

Motion picture, video and television programme post-production activities · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£26,611,524
Cash
£1,675,280
Turnover
Profit / loss
−£13,930,507
Current assets
£14,051,799
Creditors < 1 year
£54,389,461
Equity
−£26,611,524
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£26,611,524−£12,681,017
Equity−£26,611,524−£12,681,017£5,129,496£11,793,583£15,778,243£18,131,444£10,147,699£6,663,078
Assets
Fixed assets£14,006,580£19,557,218
Property, plant & equipment£8,136,901£11,649,766
Current assets£14,051,799£15,536,747
Cash at bank£1,675,280£394,439
Debtors£12,338,906£15,117,604
Liabilities
Creditors within one year£54,389,461£47,173,041
Creditors after one year£280,442£601,941
Net current assets−£40,337,662−£31,636,294
Assets less current liabilities−£26,331,082−£12,079,076
Profit & loss
Profit before tax−£13,930,507−£17,810,513
Profit / loss−£13,930,507−£17,810,513
People
Average employees56.18
Source evidenceView 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 charges
Floating · created 2025-02-28
Outstanding
Show 14 satisfied / released
All Assets · created 2025-05-01
Part Satisfied
Floating · created 2021-09-24 · satisfied 2025-05-01
Satisfied
Fixed · created 2021-08-20 · satisfied 2025-05-01
Satisfied
Floating · created 2020-09-30 · satisfied 2025-05-01
Satisfied
Fixed · created 2020-06-24 · satisfied 2025-05-01
Satisfied
All Assets · created 2019-10-09
Part Satisfied
Fixed · created 2019-10-09
Part Satisfied
Floating · created 2019-10-09 · satisfied 2025-05-01
Satisfied
All Assets · created 2015-08-20 · satisfied 2019-06-24
Satisfied
Unknown · created 2003-12-22 · satisfied 2018-11-02
All monies
Satisfied
All Assets · created 2000-06-22 · satisfied 2018-08-16
All monies
Satisfied
Unknown · created 1999-03-26 · satisfied 2018-11-02
All monies
Satisfied
All Assets · created 1998-10-05 · satisfied 2018-08-16
All monies
Satisfied
All Assets · created 1998-06-15 · satisfied 2018-11-02
All monies
Satisfied