Millstream Pharma Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£65,631
Cash
£16,150
Turnover
—
Profit / loss
—
Current assets
£299,546
Creditors < 1 year
£307,088
Equity
−£65,631
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£65,631 |
| Equity | −£65,631 |
| Assets | |
| Fixed assets | £122,444 |
| Intangible assets | £119,409 |
| Property, plant & equipment | £3,035 |
| Current assets | £299,546 |
| Cash at bank | £16,150 |
| Debtors | £253,025 |
| Liabilities | |
| Creditors within one year | £307,088 |
| Creditors after one year | £180,533 |
| Net current assets | −£7,542 |
| Assets less current liabilities | £114,902 |
| People | |
| Average employees | 9 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-20
—
Outstanding