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Companies/03910334

Millennium Property Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£486,542
Cash
£166,149
Turnover
—
Profit / loss
—
Current assets
£693,537
Creditors < 1 year
—
Equity
−£486,542
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.

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets−£486,542−£327,075£323,439£368,221£304,529£263,265£303,968£312,404£340,126£406,358£273,090£187,758£70,282−£33,830−£82,563
Equity−£486,542−£327,075£323,439£368,221£304,529£263,265£303,968£312,404£340,126£406,358£273,090£187,758£70,282−£33,830−£82,563
Assets
Fixed assets£3,823,549£3,823,549£3,823,549£3,823,549£3,823,549£3,823,549£3,823,549£3,823,549£3,823,549£3,823,549£3,823,549£3,823,549£3,823,549£3,823,549£3,823,549
Property, plant & equipment£3,823,548£3,823,548£3,823,548£3,823,548£3,823,548£3,823,548£3,823,548£3,823,548£3,823,548£3,823,548£3,823,548£3,823,548£3,823,548£3,823,548£3,823,548
Current assets£693,537£704,587£805,278£849,403£824,974£780,530£830,267£844,336£802,993£886,918£743,919£622,780£564,829£448,586£394,395
Cash at bank£166,149£184,000£305,126£364,200£391,706£351,542£404,545£395,892£379,026£471,916£330,982£211,897£156,519£48,275£0
Debtors£527,388£520,587£500,152£485,203£433,268£428,988£425,722£448,444£423,967£415,002£412,937£410,883£408,310£400,311£394,395
Liabilities
Creditors within one year——————————£93,725£57,918£117,443——
Creditors after one year——————————£4,200,653£4,200,653£4,200,653——
Net current assets£136,453£295,920£700,543£745,325£681,633£640,369£681,072£689,508£717,230£783,462£650,194£564,862£447,386£343,274£294,541
Assets less current liabilities£3,960,002£4,119,469£4,524,092£4,568,874£4,505,182£4,463,918£4,504,621£4,513,057£4,540,779£4,607,011£4,473,743£4,388,411£4,270,935£4,166,823£4,118,090
People & pay
Average employees111112222——————
Source evidenceView filing View filing View filing View filing View 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

15 outstanding charges
Fixed · created 2023-09-19
—
Outstanding
Unknown · created 2007-09-21
All monies
Outstanding
Unknown · created 2007-09-21
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Outstanding
Unknown · created 2007-09-21
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Outstanding
Property · created 2007-09-21
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Outstanding
Fixed · created 2007-09-21
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Outstanding
Property · created 2007-09-21
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Outstanding
Property · created 2007-09-21
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Outstanding
Unknown · created 2007-09-21
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Outstanding
Fixed · created 2007-09-21
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Outstanding
Fixed · created 2007-09-21
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Outstanding
Fixed · created 2007-09-21
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Outstanding
Fixed · created 2007-09-21
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Outstanding
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Outstanding
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Outstanding
Show 1 satisfied / released
All Assets · created 2002-09-20 · satisfied 2023-09-05
All monies
Satisfied