Streaming Tank Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£295,735
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£986,636
Creditors < 1 year
—
Equity
£295,735
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-03-27GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £295,735 | £299,384 | £72,784 | −£15,184 | −£65,672 | £125,880 | −£229,772 | £271,393 | — | — |
| Equity | £295,735 | £299,384 | £72,784 | −£15,184 | −£65,672 | £125,880 | −£229,772 | £271,393 | £284,727 | £712,994 |
| Assets | ||||||||||
| Fixed assets | £166,975 | £183,189 | £202,585 | £220,453 | £241,588 | £346,337 | £407,094 | — | £583,372 | £545,483 |
| Intangible assets | £150,000 | £162,500 | £175,000 | £187,500 | £200,000 | £300,000 | £350,000 | — | — | — |
| Property, plant & equipment | £16,975 | £20,689 | £27,585 | £32,953 | £41,588 | £46,337 | £57,094 | £465,421 | £583,371 | £545,482 |
| Current assets | £986,636 | £896,053 | £671,224 | £767,201 | £997,733 | £611,165 | £371,163 | £397,751 | £247,766 | £545,122 |
| Cash at bank | £0 | £46 | £2,941 | £11,102 | £4,703 | £4,079 | £7,859 | £373 | £18,321 | £2,416 |
| Debtors | £986,636 | £896,007 | £668,283 | £756,099 | £993,030 | £607,086 | £363,304 | £397,378 | £229,445 | £542,706 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £576,246 | £478,429 | — | £330,707 | £192,611 |
| Creditors after one year | — | — | — | — | — | £539,616 | £469,600 | — | £215,704 | £185,000 |
| Provisions | — | — | — | — | — | −£284,240 | £60,000 | £70,000 | — | — |
| Net current assets | £215,046 | £203,471 | −£32,376 | −£128,742 | −£106,012 | £34,919 | −£107,266 | £49,363 | −£82,941 | £352,511 |
| Assets less current liabilities | £382,021 | £386,660 | £170,209 | £91,711 | £135,576 | £381,256 | £299,828 | £514,784 | £500,431 | £897,994 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 1 | 3 | 10 | 6 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-09-22 · satisfied 2019-10-01
—
SatisfiedAll Assets · created 2013-12-04 · satisfied 2015-01-19
—
SatisfiedAll Assets · created 2007-08-13 · satisfied 2014-04-26
All monies
SatisfiedAll Assets · created 2005-02-11 · satisfied 2008-12-19
All monies
SatisfiedUnknown · created 2004-08-11 · satisfied 2008-12-20
All monies
Satisfied