Activestream Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2016-01-21
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OutstandingAll Assets · created 2015-12-11
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OutstandingUnknown · created 1994-10-13
All monies
OutstandingUnknown · created 1993-03-26
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-02-11 · satisfied 2016-01-22
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SatisfiedProperty · created 2008-04-25 · satisfied 2009-02-18
All monies
SatisfiedAll Assets · created 2008-04-25 · satisfied 2009-02-18
All monies
Satisfied