Streamvale Properties Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£74,481
Cash
£110,833
Turnover
—
Profit / loss
−£1,016
Current assets
£111,023
Creditors < 1 year
—
Equity
£74,481
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-28Company | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 | 2018-02-28 | 2017-02-2812 months | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £74,481 | £75,497 | — | — | — | — | £78,460 | £69,777 | £66,811 | £37,612 | £37,613 | £30,457 | £31,885 | £21,925 | £11,494 | £16,781 |
| Equity | £74,481 | £75,497 | — | — | £78,412 | £79,406 | £78,460 | £69,777 | £66,811 | — | £37,613 | £30,457 | £31,885 | £21,925 | £11,494 | £16,781 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £228,495 | £234,800 | £241,074 | £241,095 | £241,094 | £241,122 | £241,160 | £241,211 | £241,279 | £241,369 |
| Property, plant & equipment | — | — | — | — | — | — | £223,704 | £228,412 | £233,089 | £233,110 | £233,109 | £233,137 | £241,160 | £241,211 | £241,279 | £241,369 |
| Current assets | £111,023 | £129,182 | — | — | — | £170,127 | £1,723 | £1,952 | £1,415 | £150 | £0 | £116 | — | — | — | £15,699 |
| Cash at bank | £110,833 | £29,182 | — | — | £156,149 | £169,430 | £1,723 | £1,672 | £1,415 | — | — | — | — | — | — | — |
| Debtors | £190 | £100,000 | — | — | — | £697 | — | £280 | — | — | £0 | £116 | — | — | — | £15,699 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £77,737 | £90,721 | — | — | — | — | £203,464 | £210,758 | £209,275 | £219,286 | £229,785 | £240,287 |
| Creditors after one year | — | — | — | — | — | — | £13,848 | — | — | — | £17 | £23 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £13 | £17 | — | — | — | — | — | — |
| Net current assets | £74,481 | £75,497 | — | — | £78,412 | £79,406 | −£136,187 | −£137,169 | −£132,678 | −£143,214 | −£203,464 | −£210,642 | −£209,275 | −£219,286 | −£229,785 | −£224,588 |
| Assets less current liabilities | — | — | — | — | — | — | £92,308 | £97,631 | £108,396 | £97,881 | £37,630 | £30,480 | £31,885 | £21,925 | £11,494 | £16,781 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£1,016 | −£1,122 | — | — | — | — | — | — | £29,199 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2006-01-17
£0
Outstanding