Millstream Property Investments Ltd
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,402,780
Cash
£49,054
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,402,780
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,402,780 | £2,209,339 | £682,048 | — | — | — | — |
| Equity | £2,402,780 | £2,209,339 | £682,048 | £1,777,145 | £1,525,486 | £101,079 | £68,885 |
| Assets | |||||||
| Current assets | — | — | — | — | £55,546 | £37,206 | — |
| Cash at bank | £49,054 | £93,045 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £128,656 | £74,731 | — |
| Creditors after one year | — | — | — | — | £3,543,882 | £2,195,642 | — |
| Provisions | −£2,402,780 | −£2,209,339 | — | — | — | — | — |
| Net current assets | — | — | — | — | −£73,110 | −£37,525 | — |
| Assets less current liabilities | — | — | — | — | £5,088,812 | £2,311,016 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £122,841 | £68,913 | — |
| Gross profit | — | — | — | — | £101,550 | £45,472 | — |
| Operating profit | — | — | — | — | £55,031 | £17,417 | — |
| Profit before tax | £258,262 | −£171,273 | — | — | £20,948 | −£12,077 | — |
| People | |||||||
| Average employees | 0.03 | 0.03 | — | — | 3 | 3 | — |
| Source evidence | 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
15 outstanding chargesProperty · created 2021-03-05
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OutstandingProperty · created 2021-03-10
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OutstandingProperty · created 2021-02-25
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OutstandingProperty · created 2021-02-19
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OutstandingProperty · created 2021-02-19
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OutstandingProperty · created 2020-11-12
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OutstandingProperty · created 2020-09-30
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OutstandingProperty · created 2020-06-10
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OutstandingProperty · created 2020-06-03
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OutstandingProperty · created 2019-10-28
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OutstandingFixed · created 2019-10-30
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OutstandingFixed · created 2019-10-30
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OutstandingProperty · created 2019-08-05
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OutstandingProperty · created 2019-07-24
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OutstandingProperty · created 2019-07-15
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Outstanding