Onstream Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2023-12-29 · GBP · unknown scope
Net assets
—
Cash
£5,403
Turnover
—
Profit / loss
−£3,909
Current assets
£521,378
Creditors < 1 year
£283,900
Equity
£237,478
Average employees
6
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 | 2023-12-29GBP · unknown | 2022-12-29GBP · unknown | 2021-12-29GBP · unknown | 2020-12-29GBP · unknown | 2019-12-29GBP · unknown | 2018-12-29GBP · unknown | 2017-12-29EUR · unknown | 2016-12-29EUR · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £237,478 | £241,387 | £260,348 | £233,881 | £179,525 | £143,030 | EUR 129,339 | EUR 132,420 |
| Assets | ||||||||
| Current assets | £521,378 | £613,167 | £374,159 | £1,365,732 | £672,455 | — | EUR 134,681 | EUR 137,886 |
| Cash at bank | £5,403 | £6,031 | £6,031 | £6,031 | £6,007 | — | EUR 3,938 | EUR 4,285 |
| Debtors | £515,975 | £607,136 | £368,128 | £1,359,701 | £666,448 | — | EUR 130,743 | EUR 133,601 |
| Liabilities | ||||||||
| Creditors within one year | £283,900 | £371,780 | £113,811 | £1,131,851 | £492,930 | — | — | — |
| Net current assets | £237,478 | £241,387 | £260,348 | £233,881 | £179,525 | — | EUR 129,339 | EUR 132,420 |
| Assets less current liabilities | — | — | — | — | — | — | EUR 129,339 | EUR 132,420 |
| Profit & loss | ||||||||
| Profit / loss | −£3,909 | −£18,961 | £26,467 | £54,356 | £36,495 | — | — | — |
| People | ||||||||
| Average employees | 6 | 7 | 9 | 13 | 13 | — | 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
0 outstanding chargesShow 6 satisfied / released
Shares · created 1997-03-07 · satisfied 2009-07-16
All monies
SatisfiedAll Assets · created 1997-01-22 · satisfied 2004-06-15
All monies
SatisfiedFloating · created 1993-06-24 · satisfied 2009-07-16
All monies
SatisfiedProperty · created 1982-11-24 · satisfied 1998-06-23
All monies
SatisfiedUnknown · created 1982-01-19
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SatisfiedUnknown · created 1982-01-19
All monies
Satisfied