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Companies/02762823

Activestream Limited

Private Limited Company · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
£265,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,620
Creditors < 1 year
£491,792
Equity
£265,172
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£265,172£250,877£256,566−£28,099−£37,077———
Equity£265,172£250,877£256,566−£28,099−£37,077−£44,196−£50,604−£354,860
Assets
Fixed assets£0£128,813£128,813£126,384£126,729£127,161£127,701£566,510
Property, plant & equipment————£1,728£2,160£2,700£0
Current assets£226,620£879,050£917,706£1,272,933£1,454,041£1,088,980£658,243£69,688
Cash at bank————£41,263£30,431£18,964£0
Debtors————£1,412,778£1,058,549£639,279£69,688
Liabilities
Creditors within one year£491,792£1,258,740£1,303,085£1,427,416£1,617,847£1,260,337£836,548£991,058
Net current assets−£265,172−£379,690−£385,379−£154,483−£163,806−£171,357−£178,305−£921,370
Assets less current liabilities£265,172£250,877£256,566−£28,099−£37,077−£44,196−£50,604−£354,860
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2016-01-21
—
Outstanding
All Assets · created 2015-12-11
—
Outstanding
Unknown · created 1994-10-13
All monies
Outstanding
Unknown · created 1993-03-26
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2014-02-11 · satisfied 2016-01-22
—
Satisfied
All monies
Satisfied
All Assets · created 2008-04-25 · satisfied 2009-02-18
All monies
Satisfied