Astream Property Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,251
Cash
£882
Turnover
—
Profit / loss
—
Current assets
£4,569
Creditors < 1 year
—
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,251 | £4,101 | £12,439 | £13,591 | £4,498 |
| Equity | — | — | £12,439 | £13,591 | £4,498 |
| Assets | |||||
| Fixed assets | £145,000 | £145,000 | — | — | — |
| Current assets | £4,569 | £3,434 | £10,161 | £2,662 | £4,937 |
| Cash at bank | £882 | £102 | £1,883 | £2,105 | £4,660 |
| Debtors | £3,687 | £3,332 | £8,278 | £557 | £277 |
| Liabilities | |||||
| Creditors | £38,891 | £32,407 | — | — | — |
| Provisions | — | — | £2,924 | £3,194 | £3,702 |
| Net current assets | −£34,322 | −£28,973 | −£129,637 | −£133,215 | −£121,800 |
| Assets less current liabilities | £110,678 | £116,027 | £15,363 | £16,785 | £8,200 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-03
—
Outstanding