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Companies/09476481

Streamam No. 2 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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 figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-03-01GBP · unknown2022-02-28GBP · unknown2021-03-01GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · 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 employees222222
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

2 outstanding charges
Property · created 2023-09-18
Outstanding
All Assets · created 2023-09-21
Outstanding
Show 5 satisfied / released
Floating · created 2018-10-03 · satisfied 2023-09-27
Satisfied
Floating · created 2018-05-23 · satisfied 2023-09-27
Satisfied
Fixed · created 2018-04-26 · satisfied 2023-09-27
Satisfied
All Assets · created 2018-04-23 · satisfied 2023-09-27
Satisfied
Fixed · created 2015-12-23 · satisfied 2018-05-25
Satisfied