INVESTREAM LIMITEDActive
Key figures
INVESTREAM LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | — | — | 29,596 | -35,816 |
| Cash at bank and in hand | — | — | 187,255 | 311,455 |
| Total assets | 516,137 | 689,260 | 511,577 | 502,904 |
| Total liabilities | 987,367 | 1,100,821 | 382,444 | 409,587 |
| Net assets / total equity | -447,453 | -400,851 | 129,133 | 93,317 |
| Average number of employees | 5 | 5 | 4 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: INVESTREAM LIMITED
Company
INVESTREAM LIMITED is a private limited company registered with Companies House under company number 04415277. It was incorporated on 12 Apr 2002. Its status is active. The registered office is in 3 dorset rise (EC4Y). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Loss for the year was £35,816. Net assets were £93,317, down 27.7% on the previous year. Cash at bank and in hand was £311,455. Total assets were £502,904 and total liabilities £409,587. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 23 Mar 2027.