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Arraystream Technologies Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,041,577
Cash
—
Turnover
£0
Profit / loss
−£41,038
Current assets
£1,036,731
Creditors < 1 year
£4,083
Equity
£1,041,577
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£1,041,577£1,082,614£1,126,492£1,196,156£1,290,160£1,357,157−£16,037
Equity£1,041,577£1,082,614£1,126,492£1,196,156£1,290,160£1,357,157−£16,037
Assets
Fixed assets£8,929£8,929£8,929£8,929£8,929£9,003£13,622
Intangible assets———£8,929——£0
Property, plant & equipment——————£13,622
Current assets£1,036,731£1,078,847£1,122,496£1,189,476£1,284,674£1,350,313£41,163
Cash at bank———£1,138,078——£41,163
Debtors——————£0
Stock———£51,398——£0
Liabilities
Creditors within one year£4,083£5,162£4,933£2,249£3,443£2,159£70,822
Creditors after one year£0£0£0—£0—£0
Provisions£0£0£0—£0—£0
Net current assets£1,032,648£1,073,685£1,117,563£1,187,227£1,281,231£1,348,154−£29,659
Assets less current liabilities£1,041,577£1,082,614£1,126,492£1,196,156£1,290,160£1,357,157−£16,037
Profit & loss
Turnover£0£0—————
Gross profit———£1,800———
Operating profit———−£94,041———
Profit before tax———−£94,041———
Profit / loss−£41,038−£43,879—−£94,041———
People
Average employees——22——3
Source evidenceView 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

No charges available in our records.