Streamam No. 2 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£85,431
Cash
£28,338
Turnover
—
Profit / loss
—
Current assets
£33,487
Creditors < 1 year
£848,671
Equity
£85,431
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £85,431 | £81,895 | £56,400 | — | £54,400 | — | £33,794 | £28,194 |
| Equity | £85,431 | £81,895 | £56,400 | £54,400 | £54,400 | £33,794 | £33,794 | £28,194 |
| Assets | ||||||||
| Fixed assets | £915,000 | £1,066,000 | £1,025,316 | — | £1,025,791 | — | £1,026,266 | £1,025,000 |
| Property, plant & equipment | — | — | £316 | — | £791 | — | £1,266 | — |
| Current assets | £33,487 | £63,921 | £28,102 | — | £44,035 | — | £39,371 | £45,649 |
| Cash at bank | £28,338 | £55,968 | £26,014 | — | £40,137 | — | £22,558 | £38,729 |
| Liabilities | ||||||||
| Creditors within one year | £848,671 | £1,023,609 | £972,851 | — | £981,259 | — | £988,336 | £1,042,455 |
| Creditors after one year | £4,135 | £14,167 | £24,167 | — | £34,167 | — | £43,507 | — |
| Provisions | −£10,250 | −£10,250 | £0 | — | — | — | — | — |
| Net current assets | −£815,184 | −£959,688 | −£944,749 | — | −£937,224 | — | −£948,965 | −£996,806 |
| Assets less current liabilities | £99,816 | £106,312 | £80,567 | — | £88,567 | — | £77,301 | £28,194 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £2,000 | — | £20,606 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | 2 | 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
2 outstanding chargesProperty · created 2023-09-18
—
OutstandingAll Assets · created 2023-09-21
—
OutstandingShow 5 satisfied / released
Floating · created 2018-10-03 · satisfied 2023-09-27
—
SatisfiedFloating · created 2018-05-23 · satisfied 2023-09-27
—
SatisfiedFixed · created 2018-04-26 · satisfied 2023-09-27
—
SatisfiedAll Assets · created 2018-04-23 · satisfied 2023-09-27
—
SatisfiedFixed · created 2015-12-23 · satisfied 2018-05-25
—
Satisfied