Streamline Connections Limited
Private Limited Company · St Albans
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£417
Cash
£17,964
Turnover
—
Profit / loss
—
Current assets
£379,694
Creditors < 1 year
—
Equity
£417
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £417 | £8,183 | −£87,413 | −£81,822 | £254,281 | £191,350 | — | — |
| Equity | £417 | £8,183 | −£87,413 | — | — | — | £586 | £86,258 |
| Assets | ||||||||
| Fixed assets | £4,988 | £7,444 | £3,625 | £3,441 | £1,182 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,988 | £7,444 | £3,625 | £3,441 | £1,182 | £0 | £16,140 | £27,136 |
| Current assets | £379,694 | £479,452 | £487,473 | £541,761 | £1,814,260 | £1,523,207 | — | — |
| Cash at bank | £17,964 | £44,114 | £78,198 | £92,768 | £806,160 | £182,042 | £6,253 | £59,440 |
| Debtors | £361,730 | £435,338 | £409,275 | £448,993 | £1,008,100 | £1,341,165 | £730,751 | £692,745 |
| Liabilities | ||||||||
| Creditors | — | — | — | £402,024 | £1,540,925 | £1,264,394 | — | — |
| Net current assets | £141,526 | £74,697 | −£64,928 | £139,737 | £273,335 | £258,813 | — | — |
| Assets less current liabilities | £146,514 | £82,141 | −£61,303 | £143,178 | £274,517 | £258,813 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £59,378 | £130,663 |
| People | ||||||||
| Average employees | 2 | 8 | 6 | 8 | 8 | 8 | — | — |
| 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.
Floating · created 2024-04-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-09-10 · satisfied 2024-04-19
—
SatisfiedAll Assets · created 2016-08-17 · satisfied 2021-12-30
—
SatisfiedAll Assets · created 2013-10-22 · satisfied 2021-12-30
—
SatisfiedAll Assets · created 2012-05-16 · satisfied 2019-01-04
All monies
SatisfiedAll Assets · created 2011-01-25 · satisfied 2021-12-30
All monies
Satisfied