Streamline Marine Composite Developments Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-07-29 · GBP
Net assets
£177,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£342,633
Creditors < 1 year
£167,948
Equity
£177,193
Average employees
4
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 | 2020-07-29 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £177,193 | £51,208 | £47,082 | £11,515 | £330 | £39,911 | £4,227 | £5,696 |
| Equity | £177,193 | £51,208 | £47,082 | £11,515 | £330 | £39,911 | £4,227 | £5,696 |
| Assets | ||||||||
| Fixed assets | £2,507 | £3,342 | £8,957 | £14,942 | £21,423 | £28,564 | £14,085 | £0 |
| Intangible assets | — | — | £4,500 | £9,000 | £13,500 | — | — | — |
| Property, plant & equipment | — | — | £4,457 | £5,942 | £7,923 | £10,564 | £14,085 | £0 |
| Current assets | £342,633 | £178,866 | £129,883 | £61,607 | £19,395 | £47,307 | £0 | £10,552 |
| Cash at bank | — | — | £40,955 | £760 | £1,664 | £40,230 | £0 | £1,161 |
| Debtors | — | — | £88,928 | £60,847 | £17,731 | £7,077 | £0 | £9,391 |
| Liabilities | ||||||||
| Creditors within one year | £167,948 | £131,001 | £91,758 | £65,034 | £40,488 | £35,960 | £9,858 | £4,856 |
| Net current assets | £174,685 | £47,865 | £38,125 | −£3,427 | −£21,093 | £11,347 | −£9,858 | £5,696 |
| Assets less current liabilities | £177,193 | £51,208 | — | — | — | £39,911 | £4,227 | £5,696 |
| People | ||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-02-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-01 · satisfied 2020-05-21
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SatisfiedAll Assets · created 2019-07-31 · satisfied 2019-09-16
—
Satisfied