MILLSTREAM YIELD LTD

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

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

0,67×

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

99,9 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08918712

Основано03/03/2014

НазначениеДеятельность стоматологической практики

Адрес1 Crown Bank, Sandbach, Cheshire, CW11 1FW

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации03/03/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (22 событий)

16/05/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2025

Просмотр файла в Документах

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

03/03/2014

Назначение Mehdi Yazdi-doughty (человек)

Назначен на должность Director

Метрика	2015	2018	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£84 482	—	—	—	—	—	—	—
Общие активы	£84 582	£242 775	£323 777	£288 265	£325 837	£503 590	£592 881	£674 709
Net Assets Liabilities	—	£242 775	£323 777	£288 265	£325 837	£503 590	£592 881	£674 709
Equity	—	£242 775	£323 777	£288 265	£325 837	£503 590	£592 881	—
Current Assets	£15 286	£118 934	£116 636	£139 771	£258 237	£468 405	£402 804	£564 897
Net Current Assets Liabilities	£-7 574	£111 235	£85 726	£79 592	£170 417	£319 909	£223 118	£392 465
Total Assets Less Current Liabilities	—	£244 665	£775 693	£730 472	£885 115	£1 046 510	£1 239 130	£1 501 096
Cash Bank On Hand	—	—	—	£92 637	£170 290	£370 843	£206 358	£217 194
Debtors	£10 621	—	—	£42 134	£82 947	£91 062	£186 500	£339 155
Other Debtors	—	—	—	£13 597	£33 705	£33 705	—	—
Creditors	—	£467 021	£449 426	£60 179	£87 820	£148 496	£179 686	£172 432
Investments Fixed Assets	£92 156	—	—	—	—	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	12	14	15	17	15
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-1 890	£-2 490	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£57 260	£74 019	£90 778	£107 537	£125 999
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£70 230	£101 936	£166 485	£247 641	£335 331
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	—	—	—	£205 232
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£102 530	£58 735	£371 365	£191 956	£131 619
Amounts Owed By Related Parties	—	—	—	£28 145	£80 004	£57 033	£186 500	£338 577
Amount Specific Advance Or Credit Directors	—	—	£10 114	£28 145	£80 004	£57 033	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£137 728	£136 848	£120 833	£132 640	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£-131 376	£-118 817	£-68 974	£-155 611	—	—
Bank Borrowings	—	—	—	£430 626	£536 313	£483 528	£440 256	£628 807
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£4 665	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	£2 313	£2 313	—	—	—
Creditors Due Within One Year	£22 860	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	£11 581	£22 965	£59 392	£84 397	£98 614
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£120 824	£120 824	—
Financial Assets	—	—	—	£12 005	£13 638	£13 638	£12 992	£11 570
Fixed Assets	£92 156	£133 430	£689 967	£650 880	£714 698	£726 601	£1 016 012	£1 108 631
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£510 510
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£16 759	£16 759	£16 759	£16 759	£18 462
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£25 859	£31 706	£64 549	£81 156	£87 690
Intangible Assets	—	—	—	£294 683	£277 924	£261 165	£244 406	£227 647
Intangible Assets Gross Cost	—	—	—	£335 184	£335 184	£335 184	£335 184	£540 416
Net Assets Liabilities Including Pension Asset Liability	£84 582	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£3 125	£3 125	£2 163
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£18 000	—	—	—	—	—	—
Profit Loss Account Reserve	£84 482	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£348 098	£424 769	£451 798	£758 614	£869 414
Property Plant Equipment Gross Cost	—	—	—	£494 999	£553 734	£925 099	£1 117 055	£1 248 674
Shareholder Funds	£84 582	—	—	—	—	—	—	—
Total Borrowings	—	—	—	£430 626	£536 313	£483 528	£561 080	£727 773
Total Inventories	—	—	—	£5 000	£5 000	£6 500	£9 946	£8 548
Trade Debtors Trade Receivables	—	—	—	£392	£630	£324	£578	£578
Value Shares Allotted	£100	—	—	—	—	—	—	—

Метрика

2015

2018

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£84 482

—

Общие активы

£84 582

£242 775

£323 777

£288 265

£325 837

£503 590

£592 881

£674 709

Net Assets Liabilities

—

£242 775

£323 777

£288 265

£325 837

£503 590

£592 881

£674 709

Equity

—

£242 775

£323 777

£288 265

£325 837

£503 590

£592 881

—

Current Assets

£15 286

£118 934

£116 636

£139 771

£258 237

£468 405

£402 804

£564 897

Net Current Assets Liabilities

£-7 574

£111 235

£85 726

£79 592

£170 417

£319 909

£223 118

£392 465

Total Assets Less Current Liabilities

—

£244 665

£775 693

£730 472

£885 115

£1 046 510

£1 239 130

£1 501 096

Cash Bank On Hand

—

£92 637

£170 290

£370 843

£206 358

£217 194

Debtors

£10 621

—

£42 134

£82 947

£91 062

£186 500

£339 155

Other Debtors

—

£13 597

£33 705

—

Creditors

—

£467 021

£449 426

£60 179

£87 820

£148 496

£179 686

£172 432

Investments Fixed Assets

£92 156

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1 890

£-2 490

—

Accumulated Amortisation Impairment Intangible Assets

—

£57 260

£74 019

£90 778

£107 537

£125 999

Accumulated Depreciation Impairment Property Plant Equipment

—

£70 230

£101 936

£166 485

£247 641

£335 331

Additions Other Than Through Business Combinations Intangible Assets

—

£205 232

Additions Other Than Through Business Combinations Property Plant Equipment

—

£102 530

£58 735

£371 365

£191 956

£131 619

Amounts Owed By Related Parties

—

£28 145

£80 004

£57 033

£186 500

£338 577

Amount Specific Advance Or Credit Directors

—

£10 114

£28 145

£80 004

£57 033

—

Amount Specific Advance Or Credit Made In Period Directors

—

£137 728

£136 848

£120 833

£132 640

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-131 376

£-118 817

£-68 974

£-155 611

—

Bank Borrowings

—

£430 626

£536 313

£483 528

£440 256

£628 807

Called Up Share Capital

£100

—

Cash Bank In Hand

£4 665

—

Corporation Tax Recoverable

—

£2 313

—

Creditors Due Within One Year

£22 860

—

Deferred Tax Liabilities

—

£11 581

£22 965

£59 392

£84 397

£98 614

Finance Lease Liabilities Present Value Total

—

£120 824

—

Financial Assets

—

£12 005

£13 638

£12 992

£11 570

Fixed Assets

£92 156

£133 430

£689 967

£650 880

£714 698

£726 601

£1 016 012

£1 108 631

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£510 510

Increase From Amortisation Charge For Year Intangible Assets

—

£16 759

£18 462

Increase From Depreciation Charge For Year Property Plant Equipment

—

£25 859

£31 706

£64 549

£81 156

£87 690

Intangible Assets

—

£294 683

£277 924

£261 165

£244 406

£227 647

Intangible Assets Gross Cost

—

£335 184

£540 416

Net Assets Liabilities Including Pension Asset Liability

£84 582

—

Other Remaining Borrowings

—

£3 125

£2 163

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£18 000

—

Profit Loss Account Reserve

£84 482

—

Property Plant Equipment

—

£348 098

£424 769

£451 798

£758 614

£869 414

Property Plant Equipment Gross Cost

—

£494 999

£553 734

£925 099

£1 117 055

£1 248 674

Shareholder Funds

£84 582

—

Total Borrowings

—

£430 626

£536 313

£483 528

£561 080

£727 773

Total Inventories

—

£5 000

£6 500

£9 946

£8 548

Trade Debtors Trade Receivables

—

£392

£630

£324

£578

Value Shares Allotted

£100

—

MILLSTREAM YIELD LTD

Резюме

Право и статус

Временная шкала (22 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Mehdi Yazdi-doughty (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Mehdi Yazdi-doughty (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MILLSTREAM YIELD LTD

Confirmation statement

Companexia Document AI

Change of director details

Change of details for person with significant control

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Change of registered office address

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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