Stream Bioenergy UK Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 employees | 27 | 22 | 16 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-07
—
OutstandingUnknown · created 2025-05-29
—
OutstandingProperty · created 2025-05-29
—
OutstandingShow 1 satisfied / released
Floating · created 2021-06-17
—
ReleasedScaleup signal
OECD growth threshold met
39% employee CAGR