Stream Sensing Ltd
Private Limited Company · Warrington
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£570,383
Cash
£69,019
Turnover
—
Profit / loss
—
Current assets
£170,581
Creditors < 1 year
£471,759
Equity
—
Average employees
5
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £570,383 | £638,566 | £831,410 | £303,464 |
| Assets | ||||
| Fixed assets | £871,561 | £612,242 | £478,158 | £267,196 |
| Intangible assets | £870,148 | £609,005 | £475,169 | £266,297 |
| Property, plant & equipment | £1,413 | £3,237 | £2,989 | £899 |
| Current assets | £170,581 | £110,497 | £398,700 | £192,746 |
| Cash at bank | £69,019 | £11,084 | £289,363 | £157,332 |
| Stock | £20,600 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £471,759 | £84,173 | £45,448 | £156,478 |
| Net current assets | −£301,178 | £26,324 | £353,252 | £36,268 |
| People | ||||
| Average employees | 5 | 4 | 2 | 2 |
| Source evidence | 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: Liquidation.
All Assets · created 2023-08-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-09-16 · satisfied 2021-01-28
—
Satisfied