Stream Street Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,455,832
Cash
£90,628
Turnover
—
Profit / loss
—
Current assets
£2,003,229
Creditors < 1 year
£4,719,414
Equity
−£2,455,832
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,455,832 | −£2,476,531 | −£5,897,954 | −£41,473,059 | −£39,107,707 | −£38,633,540 | −£37,402,766 | −£36,698,636 | −£35,996,721 |
| Equity | −£2,455,832 | −£2,476,531 | −£5,897,954 | −£41,473,059 | −£39,107,707 | −£38,633,540 | −£37,402,766 | −£36,698,636 | −£35,996,721 |
| Assets | |||||||||
| Fixed assets | £260,353 | £260,353 | £10,351 | £10,351 | £10,351 | £10,351 | £10,351 | £10,351 | £10,351 |
| Property, plant & equipment | £10,350 | £10,350 | £10,350 | £10,350 | £10,350 | £10,350 | £10,350 | £10,350 | £10,350 |
| Current assets | £2,003,229 | £1,908,483 | £1,175,779 | £751,393 | £2,497,703 | £2,544,185 | £3,128,464 | £3,291,039 | £3,286,319 |
| Cash at bank | £90,628 | £167,451 | £28,989 | £2,082 | £1,184 | £2,132 | £1,045 | £5,961 | £618 |
| Debtors | £1,277,036 | £1,320,602 | £411,345 | £24,571 | £24,571 | £70,105 | £70,105 | £172,828 | £173,451 |
| Stock | £635,565 | £420,430 | £735,445 | £724,740 | £2,471,948 | £2,471,948 | £3,057,314 | £3,112,250 | £3,112,250 |
| Liabilities | |||||||||
| Creditors within one year | £4,719,414 | £4,645,367 | £7,084,084 | £42,234,803 | £41,615,761 | £41,188,076 | £40,541,581 | £40,000,026 | £39,293,391 |
| Net current assets | −£2,716,185 | −£2,736,884 | −£5,908,305 | −£41,483,410 | −£39,118,058 | −£38,643,891 | −£37,413,117 | −£36,708,987 | −£36,007,072 |
| Assets less current liabilities | −£2,455,832 | −£2,476,531 | −£5,897,954 | −£41,473,059 | −£39,107,707 | −£38,633,540 | −£37,402,766 | −£36,698,636 | −£35,996,721 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2005-03-15 · satisfied 2021-06-18
All monies
SatisfiedProperty · created 2008-02-14 · satisfied 2021-06-18
£0
SatisfiedProperty · created 2008-02-14 · satisfied 2021-06-18
£0
SatisfiedProperty · created 2007-09-26 · satisfied 2021-06-18
£0
SatisfiedProperty · created 2006-12-05 · satisfied 2021-06-18
£0
SatisfiedProperty · created 2005-03-15 · satisfied 2021-06-18
£0
SatisfiedUnknown · created 2005-03-15 · satisfied 2021-06-18
£0
SatisfiedUnknown · created 2005-03-15 · satisfied 2021-06-18
£0
SatisfiedUnknown · created 2005-03-15 · satisfied 2021-06-18
£0
SatisfiedUnknown · created 2005-03-15 · satisfied 2021-06-18
£0
Satisfied