Openstream Consulting Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
£333,713
Cash
£358,027
Turnover
—
Profit / loss
—
Current assets
£581,968
Creditors < 1 year
—
Equity
£333,713
Average employees
2
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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £333,713 | £113,540 | £122,969 | £46,116 |
| Equity | £333,713 | £113,540 | £122,969 | £46,116 |
| Assets | ||||
| Property, plant & equipment | £21,242 | £39,109 | £24,979 | £4,721 |
| Current assets | £581,968 | £138,372 | £164,285 | £84,329 |
| Cash at bank | £358,027 | £89,865 | £139,874 | £44,465 |
| Debtors | £223,941 | £48,507 | £24,411 | £39,864 |
| Liabilities | ||||
| Creditors within one year | — | — | £63,020 | £41,990 |
| Provisions | £4,036 | £6,465 | £3,275 | £944 |
| Net current assets | £316,507 | £80,896 | £101,265 | £42,339 |
| Assets less current liabilities | £337,749 | £120,005 | £126,244 | £47,060 |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.