Onstream Communications Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£977,996
Cash
£345
Turnover
—
Profit / loss
—
Current assets
£170,496
Creditors < 1 year
£42,500
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £977,996 | £977,976 | £981,391 | £992,175 | £624,403 | £268,546 | £268,600 | £268,677 | £272,972 | £286,949 | −£94,850 | −£63,383 | £265,574 | £268,491 |
| Equity | — | — | — | — | — | £268,546 | £268,600 | £268,677 | £272,972 | £286,949 | −£94,850 | −£63,383 | £265,574 | £268,491 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £523,981 | £523,981 | £523,981 |
| Current assets | £170,496 | £170,477 | £173,891 | £187,252 | £24,984 | £25,063 | £25,043 | £28,133 | £29,379 | £33,206 | £3,510 | £3,821 | £309,676 | £373,220 |
| Cash at bank | £345 | £251 | £103 | £25 | £13 | £92 | £103 | −£7 | £231 | £147 | £19 | £329 | £814 | £1,156 |
| Debtors | £170,151 | £170,226 | £173,788 | £187,227 | £24,971 | £24,971 | £24,940 | £28,140 | £29,148 | £33,059 | £3,491 | £3,492 | £308,862 | £372,064 |
| Liabilities | ||||||||||||||
| Creditors within one year | £42,500 | £42,501 | £42,500 | £45,077 | £250,581 | £606,517 | £606,443 | £609,459 | £606,407 | £596,257 | £36,344 | £398,104 | £376,158 | £371,559 |
| Creditors after one year | — | — | — | — | — | — | — | −£3 | £0 | — | £585,997 | £193,081 | £191,925 | £257,151 |
| Net current assets | £127,996 | £127,976 | £131,391 | £142,175 | −£225,597 | −£581,454 | −£581,400 | −£581,326 | −£577,028 | −£563,051 | −£32,834 | −£394,283 | −£66,482 | £1,661 |
| Assets less current liabilities | — | — | — | — | — | — | — | £268,674 | £272,972 | — | £491,147 | £129,698 | £457,499 | £525,642 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2014-08-11 · satisfied 2024-11-12
—
Satisfied