Streamam Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,622,078
Cash
£208,598
Turnover
—
Profit / loss
—
Current assets
£2,847,210
Creditors < 1 year
£77,578
Equity
£1,622,078
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown | 2021-02-28GBP · unknown | 2020-03-01GBP · unknown | 2020-02-28GBP · unknown | 2019-03-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,622,078 | £1,659,807 | £1,658,861 | — | £1,687,139 | — | £1,616,929 | — | £1,607,088 | — |
| Equity | £1,622,078 | £1,659,807 | £1,658,861 | £1,687,139 | £1,687,139 | £1,616,929 | £1,616,929 | £1,607,088 | £1,607,088 | £1,582,122 |
| Assets | ||||||||||
| Fixed assets | £7,835 | £7,341 | £6,528 | — | £6,323 | — | £6,451 | — | £5,926 | — |
| Current assets | £2,847,210 | £3,025,892 | £2,940,253 | — | £3,058,521 | — | £3,035,996 | — | £3,050,192 | — |
| Cash at bank | £208,598 | £200,336 | £91,869 | — | £311,264 | — | £171,046 | — | £28,131 | — |
| Stock | £1,367,810 | £1,372,479 | £1,372,479 | — | £1,415,648 | — | £1,525,898 | — | £1,565,898 | — |
| Liabilities | ||||||||||
| Creditors within one year | £77,578 | £160,572 | £1,262,662 | — | £121,243 | — | £90,320 | — | £125,828 | — |
| Creditors after one year | £1,153,633 | £1,211,560 | £24,167 | — | £1,255,421 | — | £1,334,125 | — | £1,322,229 | — |
| Provisions | −£1,756 | −£1,294 | −£1,091 | — | −£1,041 | — | −£1,073 | — | −£973 | — |
| Net current assets | £2,769,632 | £2,865,320 | £1,677,591 | — | £2,937,278 | — | £2,945,676 | — | £2,924,364 | — |
| Assets less current liabilities | £2,777,467 | £2,872,661 | £1,684,119 | — | £2,943,601 | — | £2,952,127 | — | £2,930,290 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £1,722 | — | £70,210 | — | £9,841 | — | £24,966 | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-21
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OutstandingProperty · created 2023-09-21
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OutstandingShow 39 satisfied / released
All Assets · created 2019-01-11 · satisfied 2023-09-27
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SatisfiedFloating · created 2018-05-23 · satisfied 2023-09-27
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SatisfiedFixed · created 2018-04-26 · satisfied 2023-09-27
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SatisfiedAll Assets · created 2018-04-23 · satisfied 2023-09-27
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SatisfiedAll Assets · created 2014-12-22 · satisfied 2018-05-25
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SatisfiedProperty · created 2012-01-25 · satisfied 2014-04-02
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SatisfiedFixed · created 2011-08-16 · satisfied 2018-05-25
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SatisfiedFixed · created 2010-01-07 · satisfied 2018-05-25
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SatisfiedFixed · created 2006-06-16 · satisfied 2012-09-20
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SatisfiedFixed · created 2005-05-06 · satisfied 2023-08-11
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SatisfiedFixed · created 2002-12-12 · satisfied 2013-01-26
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SatisfiedFixed · created 2000-11-10 · satisfied 2018-05-25
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SatisfiedFixed · created 2000-11-10 · satisfied 2023-08-11
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SatisfiedFixed · created 2000-08-21 · satisfied 2023-08-11
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SatisfiedFixed · created 1999-07-07 · satisfied 2023-08-11
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SatisfiedFixed · created 1999-06-21 · satisfied 2018-05-25
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SatisfiedFixed · created 1999-03-25 · satisfied 2023-08-11
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SatisfiedFixed · created 1998-07-20 · satisfied 2023-08-11
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SatisfiedFixed · created 1997-07-11 · satisfied 2023-08-11
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SatisfiedFixed · created 1995-07-28 · satisfied 2023-08-24
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SatisfiedUnknown · created 1992-04-01 · satisfied 2023-08-11
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SatisfiedFixed · created 1991-07-26 · satisfied 2018-05-25
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SatisfiedProperty · created 1991-07-26 · satisfied 2023-08-11
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SatisfiedFixed · created 1991-07-26 · satisfied 2023-08-11
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SatisfiedProperty · created 1991-07-26 · satisfied 2023-08-11
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SatisfiedProperty · created 1988-09-09 · satisfied 1991-09-11
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SatisfiedProperty · created 1988-09-09 · satisfied 1991-09-11
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SatisfiedUnknown · created 1987-09-29 · satisfied 1991-09-11
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SatisfiedProperty · created 1987-07-14 · satisfied 2014-12-23
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SatisfiedUnknown · created 1986-12-05 · satisfied 1991-09-11
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SatisfiedFloating · created 1985-05-24 · satisfied 2023-08-11
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SatisfiedUnknown · created 1983-04-06 · satisfied 2014-12-23
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SatisfiedUnknown · created 1983-01-11 · satisfied 2014-12-23
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SatisfiedUnknown · created 1982-11-10 · satisfied 2014-12-23
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SatisfiedProperty · created 1982-09-29 · satisfied 2014-12-23
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SatisfiedProperty · created 1982-09-07
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SatisfiedProperty · created 1982-04-29 · satisfied 2014-12-23
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SatisfiedUnknown · created 1981-09-15 · satisfied 2014-12-23
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SatisfiedUnknown · created 1981-01-21 · satisfied 2014-12-23
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Satisfied