Fivestream Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£556,598
Cash
£10,860
Turnover
—
Profit / loss
—
Current assets
£28,660
Creditors < 1 year
£344,528
Equity
−£556,598
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£556,598 | −£223,259 | — | £18,618 | −£140,629 | −£3,923 | £82,791 | £18,501 | £11,972 | £5,661 | −£5,758 | £111,125 | £118,058 | £121,702 | £107,427 | £87,151 | £79,661 | £115,039 |
| Equity | −£556,598 | −£223,259 | — | £18,618 | −£140,629 | −£3,923 | £82,791 | £18,501 | £11,972 | £5,661 | — | — | — | — | £107,427 | £87,151 | £79,661 | £115,039 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,374,966 | £1,428,055 | £1,442,332 | £1,371,853 |
| Property, plant & equipment | £3,643,667 | £3,461,767 | — | £2,452,441 | £1,936,801 | £1,839,092 | £1,753,671 | £1,641,154 | £1,635,902 | £1,636,226 | £1,635,626 | £1,398,025 | £1,374,199 | £1,374,705 | £1,374,966 | £1,428,055 | £1,442,332 | £1,371,853 |
| Current assets | £28,660 | £51,899 | — | £555,219 | £529,170 | £619,709 | £811,843 | £394,600 | — | — | — | £111,141 | £135,961 | £120,162 | £95,528 | £90,235 | £210,158 | £644,125 |
| Cash at bank | £10,860 | £34,099 | — | £81,997 | £33,948 | £24,487 | £239,521 | — | — | — | — | — | £85,033 | £68,217 | £76,109 | £49,234 | £28,072 | £195,545 |
| Debtors | £17,800 | £17,800 | — | £473,222 | £495,222 | £595,222 | £572,322 | £394,600 | £393,543 | £343,150 | £13,000 | £111,141 | £50,928 | £51,945 | £19,419 | £41,001 | £182,086 | £448,580 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £344,528 | £236,641 | — | £228,485 | £281,446 | £244,047 | £253,546 | £230,525 | £28,755 | £30,437 | £43,349 | £108,980 | £33,041 | £8,209 | — | — | — | — |
| Creditors after one year | £3,884,397 | £3,500,284 | — | £2,760,557 | £2,325,154 | £2,218,677 | £2,229,177 | £1,786,728 | £1,988,718 | £1,943,278 | £1,611,035 | £1,289,061 | £1,359,061 | £1,364,956 | — | — | — | — |
| Net current assets | −£315,868 | −£184,742 | — | £326,734 | £247,724 | £375,662 | £558,297 | £164,075 | £364,788 | £312,713 | −£30,349 | £2,161 | £102,920 | £111,953 | £88,950 | −£20,859 | £124,581 | £335,856 |
| Assets less current liabilities | £3,327,799 | £3,277,025 | — | £2,779,175 | £2,184,525 | £2,214,754 | £2,311,968 | £1,805,229 | £2,000,690 | £1,948,939 | £1,605,277 | £1,400,186 | £1,477,119 | £1,486,658 | £1,463,916 | £1,407,196 | £1,566,913 | £1,707,709 |
| People | ||||||||||||||||||
| Average employees | 2 | 3 | — | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-02-25
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OutstandingProperty · created 2021-02-25
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OutstandingUnknown · created 2007-12-14
£450,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 25 satisfied / released
Fixed · created 2018-11-23 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2018-11-23 · satisfied 2026-03-05
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SatisfiedFloating · created 2018-02-20 · satisfied 2020-01-22
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SatisfiedFloating · created 2018-02-20 · satisfied 2020-01-22
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SatisfiedFixed · created 2018-02-20 · satisfied 2020-01-22
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SatisfiedFixed · created 2018-02-20 · satisfied 2020-01-22
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SatisfiedFixed · created 2018-02-20 · satisfied 2020-01-23
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SatisfiedAll Assets · created 2018-02-20 · satisfied 2020-01-23
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SatisfiedAll Assets · created 2018-02-20 · satisfied 2020-01-22
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SatisfiedFixed · created 2018-02-20 · satisfied 2020-01-22
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SatisfiedProperty · created 2017-04-25 · satisfied 2018-03-05
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SatisfiedProperty · created 2017-04-25 · satisfied 2018-03-05
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SatisfiedUnknown · created 2015-10-14 · satisfied 2017-05-05
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SatisfiedUnknown · created 2015-10-14 · satisfied 2017-05-05
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SatisfiedFloating · created 2013-12-09 · satisfied 2018-11-22
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SatisfiedFixed · created 2013-12-09 · satisfied 2018-11-22
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SatisfiedFixed · created 2006-02-20 · satisfied 2020-01-22
£318,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-02-20 · satisfied 2020-01-23
£212,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-02-20 · satisfied 2020-01-23
£187,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-02-20 · satisfied 2020-01-23
£212,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-02-20 · satisfied 2020-01-23
£191,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2003-06-06 · satisfied 2013-12-06
All monies
SatisfiedAll Assets · created 2002-12-30 · satisfied 2013-12-06
All monies
SatisfiedShares · created 2002-03-20 · satisfied 2013-12-06
All monies
SatisfiedProperty · created 2001-12-21 · satisfied 2002-11-29
All monies
Satisfied