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Companies/01355036

Onstream Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · 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 figures2023-12-29GBP · unknown2022-12-29GBP · unknown2021-12-29GBP · unknown2020-12-29GBP · unknown2019-12-29GBP · unknown2018-12-29GBP · unknown2017-12-29EUR · unknown2016-12-29EUR · unknown
Balance sheet
Equity£237,478£241,387£260,348£233,881£179,525£143,030EUR 129,339EUR 132,420
Assets
Current assets£521,378£613,167£374,159£1,365,732£672,455—EUR 134,681EUR 137,886
Cash at bank£5,403£6,031£6,031£6,031£6,007—EUR 3,938EUR 4,285
Debtors£515,975£607,136£368,128£1,359,701£666,448—EUR 130,743EUR 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 129,339EUR 132,420
Assets less current liabilities——————EUR 129,339EUR 132,420
Profit & loss
Profit / loss−£3,909−£18,961£26,467£54,356£36,495———
People
Average employees6791313—22
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

0 outstanding charges
Show 6 satisfied / released
Shares · created 1997-03-07 · satisfied 2009-07-16
All monies
Satisfied
All Assets · created 1997-01-22 · satisfied 2004-06-15
All monies
Satisfied
Floating · created 1993-06-24 · satisfied 2009-07-16
All monies
Satisfied
Property · created 1982-11-24 · satisfied 1998-06-23
All monies
Satisfied
Unknown · created 1982-01-19
All monies
Satisfied
Unknown · created 1982-01-19
All monies
Satisfied