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Companies/14476182

Assets Stream Ltd

Buying and selling of own real estate · Swansea

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2024-11-3012 months · Company2023-11-3013 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 employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-09-17
—
Outstanding
Unknown · created 2024-10-22
—
Outstanding
Unknown · created 2023-08-11
—
Outstanding