Skip to contentClarengateINTELLIGENCE
Companies/NI047626

Stream Street Limited

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees0————————
Source evidenceView 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 charges
Show 10 satisfied / released
All Assets · created 2005-03-15 · satisfied 2021-06-18
All monies
Satisfied
Property · created 2008-02-14 · satisfied 2021-06-18
£0
Satisfied
Property · created 2008-02-14 · satisfied 2021-06-18
£0
Satisfied
Property · created 2007-09-26 · satisfied 2021-06-18
£0
Satisfied
Property · created 2006-12-05 · satisfied 2021-06-18
£0
Satisfied
Property · created 2005-03-15 · satisfied 2021-06-18
£0
Satisfied
Unknown · created 2005-03-15 · satisfied 2021-06-18
£0
Satisfied
Unknown · created 2005-03-15 · satisfied 2021-06-18
£0
Satisfied
Unknown · created 2005-03-15 · satisfied 2021-06-18
£0
Satisfied
Unknown · created 2005-03-15 · satisfied 2021-06-18
£0
Satisfied