MILLDENE ENGINEERING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

1×

Доля собственного капитала (2024)Доля собственного капитала

100 %

Чистый оборотный капитал г/г (2023 vs 2024)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер10405288

Основано01/10/2016

НазначениеПрочая специализированная строительная деятельность, не считая.

Адрес33 Mill Dene View, Jarrow, Tyne And Wear, NE32 5TX

Заявление о подтвержденииСледующий должный: 09/10/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации01/10/2016

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (19 событий)

15/09/2025

Представлена годовая отчетность

Total exemption full accounts made up to 30 September 2024

Просмотр файла в Документах

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

01/10/2016

Назначение Richard William Urwin (человек)

Назначен на должность Director

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£10	£10	£10	£10	£10	£10	£10	£10
Net Assets Liabilities	£14	£10	£4 491	£18 945	£10	£10	£10	£10
Equity	£10	£10	£10	£10	£10	£10	£10	£10
Current Assets	£3 505	£7 308	£14 052	£35 117	£7 856	£18 031	£24 065	£11 694
Net Current Assets Liabilities	£14	£10	£4 491	£17 506	£-949	£-469	£11	£10
Total Assets Less Current Liabilities	£14	£10	£4 491	£19 282	£235	£123	£11	£10
Cash Bank On Hand	£2 800	£5 104	£14 052	£35 117	£7 039	£7 787	£18 257	£3 961
Debtors	£705	£2 204	£0	£0	£817	£10 244	£5 808	£7 733
Other Debtors	£705	£2 204	£0	—	—	—	—	—
Creditors	£3 491	£7 298	£9 561	£17 611	£8 805	£18 500	£24 054	£11 684
Average Number Employees During Period	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	£300	£300	£300	£300	£300	£300	£300	£300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£592	£1 184	£1 776	£2 368	£2 368
Advances Credits Directors	—	—	—	—	£817	£10 244	£5 808	£7 733
Advances Credits Made In Period Directors	—	—	—	—	£817	£10 244	£5 808	£7 733
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£817	£10 244	£5 808
Amounts Owed By Directors	—	—	—	—	£-817	£-10 244	£-5 808	£-7 733
Amounts Owed To Directors	—	—	£68	£33	—	—	—	—
Corporation Tax Payable	£3 191	£6 998	£9 193	£17 278	£8 505	£18 200	£23 347	£11 384
Creditors Due Within One Year	£3 491	—	—	—	—	—	—	—
Fixed Assets	—	—	£0	£1 776	£1 184	£592	£0	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	£0	£407	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£592	£592	£592	£592	—
Net Assets Liabilities Including Pension Asset Liability	£14	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£0	£1 776	£1 184	£592	£592	£0
Property Plant Equipment Gross Cost	—	—	—	£2 368	£2 368	£2 368	£2 368	£2 368
Shareholder Funds	£14	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£337	£225	£113	£1	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2 368	—	—	—	—

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

Общие активы

£10

Net Assets Liabilities

£14

£10

£4 491

£18 945

£10

Equity

£10

Current Assets

£3 505

£7 308

£14 052

£35 117

£7 856

£18 031

£24 065

£11 694

Net Current Assets Liabilities

£14

£10

£4 491

£17 506

£-949

£-469

£11

£10

Total Assets Less Current Liabilities

£14

£10

£4 491

£19 282

£235

£123

£11

£10

Cash Bank On Hand

£2 800

£5 104

£14 052

£35 117

£7 039

£7 787

£18 257

£3 961

Debtors

£705

£2 204

£0

£817

£10 244

£5 808

£7 733

Other Debtors

£705

£2 204

£0

—

Creditors

£3 491

£7 298

£9 561

£17 611

£8 805

£18 500

£24 054

£11 684

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£300

Accumulated Depreciation Impairment Property Plant Equipment

—

£592

£1 184

£1 776

£2 368

Advances Credits Directors

—

£817

£10 244

£5 808

£7 733

Advances Credits Made In Period Directors

—

£817

£10 244

£5 808

£7 733

Advances Credits Repaid In Period Directors

—

£0

£817

£10 244

£5 808

Amounts Owed By Directors

—

£-817

£-10 244

£-5 808

£-7 733

Amounts Owed To Directors

—

£68

£33

—

Corporation Tax Payable

£3 191

£6 998

£9 193

£17 278

£8 505

£18 200

£23 347

£11 384

Creditors Due Within One Year

£3 491

—

Fixed Assets

—

£0

£1 776

£1 184

£592

£0

—

Further Item Creditors Component Total Creditors

—

£0

£407

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£592

—

Net Assets Liabilities Including Pension Asset Liability

£14

—

Property Plant Equipment

—

£0

£1 776

£1 184

£592

£0

Property Plant Equipment Gross Cost

—

£2 368

Shareholder Funds

£14

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£337

£225

£113

£1

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2 368

—

MILLDENE ENGINEERING LTD

Резюме

Право и статус

Временная шкала (19 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Richard William Urwin (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Richard William Urwin (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MILLDENE ENGINEERING LTD

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Annual Accounts

Total exemption full accounts made up to 30 September 2022

Confirmation statement

Companexia Document AI

Confirmation statement

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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