Stream Topco Limited
Other telecommunications activities · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£877,227
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,357,992
Creditors < 1 year
£33,330,766
Equity
£877,227
Average employees
0
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £877,227 | £877,227 | £877,227 | £877,227 |
| Equity | £877,227 | £877,227 | £877,227 | £877,227 |
| Assets | ||||
| Fixed assets | £850,001 | £850,001 | £850,001 | £850,001 |
| Current assets | £33,357,992 | £33,357,992 | £33,357,993 | £33,357,993 |
| Debtors | £33,357,992 | £33,357,992 | £33,357,993 | £33,357,993 |
| Liabilities | ||||
| Creditors within one year | £33,330,766 | £33,330,766 | £33,330,767 | £33,330,767 |
| Net current assets | £27,226 | £27,226 | £27,226 | £27,226 |
| Assets less current liabilities | £877,227 | £877,227 | £877,227 | £877,227 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2024-01-29 · satisfied 2026-08-14
—
SatisfiedAll Assets · created 2023-03-01 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2022-03-16 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2018-03-20 · satisfied 2025-03-14
—
Satisfied