Assets Stream Ltd
Buying and selling of own real estate · Swansea
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£19,500
Cash
£816
Turnover
—
Profit / loss
—
Current assets
£5,456
Creditors < 1 year
£102,276
Equity
−£19,500
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 | 2024-11-3012 months · Company | 2023-11-3013 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£19,500 | −£7,015 |
| Equity | −£19,500 | −£7,015 |
| Assets | ||
| Current assets | £5,456 | £5,016 |
| Cash at bank | £816 | £3,347 |
| Debtors | £4,640 | £1,669 |
| Liabilities | ||
| Creditors within one year | £102,276 | £53,952 |
| Creditors after one year | £182,140 | £81,834 |
| Net current assets | −£96,820 | −£48,936 |
| Assets less current liabilities | £162,640 | £74,819 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-17
—
OutstandingUnknown · created 2024-10-22
—
OutstandingUnknown · created 2023-08-11
—
Outstanding