Millstream Care Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£75,999
Cash
£4,444
Turnover
—
Profit / loss
—
Current assets
£7,476
Creditors < 1 year
—
Equity
£75,999
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £75,999 | £62,526 | £53,124 | £40,628 | £14,010 | — | — | — | — | — |
| Equity | £75,999 | £62,526 | £53,124 | £40,628 | £14,010 | −£843 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £851,329 | £851,329 | £851,329 | £851,329 | £851,329 | £312,366 | £0 | — | — | — |
| Current assets | £7,476 | £14,743 | £21,594 | £32,581 | £19,608 | £18,458 | — | — | — | — |
| Cash at bank | £4,444 | £2,423 | £8,386 | £21,074 | £9,645 | £18,458 | £2 | £2 | £2 | £2 |
| Debtors | £3,032 | £12,320 | £13,208 | £11,507 | £9,963 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | −£775,330 | −£291,560 | −£300,962 | −£313,561 | −£837,319 | −£313,209 | £2 | — | — | — |
| Assets less current liabilities | £75,999 | £559,769 | £550,367 | £537,768 | £14,010 | −£843 | £2 | £2 | £2 | £2 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2021-11-23
—
OutstandingAll Assets · created 2021-09-29
—
Outstanding