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Companies/13402289

Stream Bioenergy UK Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£3,317,185
Cash
£84,850
Turnover
—
Profit / loss
—
Current assets
£7,053,350
Creditors < 1 year
£2,508,394
Equity
−£3,317,185
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£3,317,185−£1,927,919−£818,797−£421,546
Equity−£3,317,185−£1,927,919−£818,797−£421,546
Assets
Fixed assets£33,456,809£22,913,427£20,585,212£20,484,825
Intangible assets£0£0—£0
Property, plant & equipment£1,423,844£528,403£100,387£0
Current assets£7,053,350£4,726,923£2,227,278£1,300,915
Cash at bank£84,850£50,280£27,612£0
Debtors£6,968,500£4,676,643£2,199,666£1,300,915
Stock£0£0—£0
Liabilities
Creditors within one year£2,508,394£1,576,608£537,407£959,286
Creditors after one year£41,319,950£27,992,661£23,094,880£21,249,000
Provisions£0£0——
Net current assets£4,544,956£3,150,315£1,689,871£341,629
Assets less current liabilities£38,002,765£26,064,742£22,276,083£20,827,454
People
Average employees27221610
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Unknown · created 2025-05-29
—
Outstanding
—
Outstanding
Show 1 satisfied / released
—
Released
Scaleup signal
OECD growth threshold met
39% employee CAGR