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Companies/08857421

Midstream Limited

Activities of production holding companies · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,014,654
Equity
£1,034
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£1,034£100—————————
Equity£1,034£100———£100£100£100£100£100£100
Assets
Fixed assets—————£400—————
Property, plant & equipment—————£31,642—————
Current assets——£5,808——£33,798—————
Cash at bank——£5,808£3,571—£76—————
Debtors£17,457£18,740£0——£33,722—————
Liabilities
Creditors within one year£1,014,654£19,140£6,208£3,971——————£200
Net current assets−£997,197−£400−£400−£400—−£300————−£200
Assets less current liabilities£1,034£100£100£100—£100————£100
Profit & loss
Profit before tax—————−£498,961—————
Profit / loss————£795,005−£323,434—————
People
Average employees1110118—————
Source evidenceView filing 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 charges
Floating · created 2026-07-06
—
Outstanding
All Assets · created 2024-10-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-12-28 · satisfied 2023-04-25
—
Satisfied
All Assets · created 2020-03-03 · satisfied 2020-11-05
—
Satisfied