Streamline S A Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£5,716
Cash
£24,716
Turnover
—
Profit / loss
—
Current assets
£81,878
Creditors < 1 year
£72,082
Equity
£5,716
Average employees
8
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,716 | £8,331 | £9,593 | £10,879 | £4,479 | — | £503 |
| Equity | £5,716 | £8,331 | £9,593 | £10,879 | £4,479 | £3,831 | £503 |
| Assets | |||||||
| Property, plant & equipment | £360 | £0 | — | — | — | — | — |
| Current assets | £81,878 | £21,486 | £26,528 | £28,424 | — | — | £9,885 |
| Cash at bank | £24,716 | £14,486 | £19,528 | £28,424 | £6,302 | £16,225 | £9,884 |
| Debtors | £48,252 | £7,000 | £7,000 | £0 | — | — | £1 |
| Stock | £8,910 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £72,082 | £6,345 | £7,439 | £5,045 | £1,823 | — | £9,382 |
| Creditors after one year | £4,372 | £6,810 | £9,496 | £12,500 | £0 | — | — |
| Provisions | £68 | £0 | — | — | — | — | — |
| Net current assets | £9,796 | £15,141 | £19,089 | £23,379 | £4,479 | £3,831 | £503 |
| Assets less current liabilities | £10,156 | £15,141 | — | — | — | — | — |
| People | |||||||
| Average employees | 8 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.