Millennium Securities Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£366,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,289
Creditors < 1 year
—
Equity
£366,851
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £366,851 | £331,985 | £300,653 | £239,407 | £251,325 | £233,206 | £224,262 | £196,132 | £160,659 | £131,044 | £99,485 | £70,818 | £35,284 | £17,545 | £5,836 | −£14,378 |
| Equity | £366,851 | £331,985 | £300,653 | — | — | — | — | £196,132 | £160,659 | £131,044 | £99,485 | £70,818 | £35,284 | £17,545 | £5,836 | −£14,378 |
| Assets | ||||||||||||||||
| Fixed assets | £687,150 | £699,428 | £675,288 | £631,484 | £632,548 | £631,250 | £534,395 | — | — | — | £532,238 | £532,341 | £8,441 | £8,262 | £533,945 | £210 |
| Property, plant & equipment | — | — | — | £5,136 | £632,548 | £631,250 | £534,395 | £535,489 | £531,886 | £532,329 | £532,238 | £532,341 | £8,441 | £8,262 | £533,945 | £210 |
| Current assets | £7,289 | £7,185 | £9,191 | £316 | £34,558 | £14,242 | £28,048 | £5,199 | £8,875 | — | £275 | £2,523 | £524,847 | £529,216 | £275 | £521,847 |
| Cash at bank | — | — | — | £316 | £29,858 | £4,842 | £28,048 | £5,017 | £8,875 | £1,054 | £275 | £2,523 | £275 | £4,369 | £275 | £275 |
| Debtors | — | — | — | — | £4,700 | £9,400 | £0 | £182 | — | — | — | — | — | £275 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £209,364 | £199,065 | £184,510 | £50,990 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £57,993 | £48,265 | £58,206 | £63,828 | £498,004 | £519,933 | £528,384 | £536,435 |
| Creditors after one year | — | — | — | — | — | — | — | — | £322,109 | £354,074 | £374,822 | £400,218 | — | — | — | — |
| Net current assets | −£236,340 | −£241,782 | −£223,854 | −£209,048 | −£164,507 | −£170,268 | −£22,942 | −£52,398 | −£49,118 | −£47,211 | −£57,931 | −£61,305 | £26,843 | £9,283 | −£528,109 | −£14,588 |
| Assets less current liabilities | £450,810 | £457,646 | £451,434 | £422,436 | £468,041 | £460,982 | £511,453 | £483,091 | £482,768 | £485,118 | £474,307 | £471,036 | £35,284 | £17,545 | £5,836 | −£14,378 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £17,739 | £11,709 | £20,214 | £1,243 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2006-06-06
All monies
OutstandingFloating · created 2006-06-06
All monies
OutstandingUnknown · created 2004-03-08
£126,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2003-11-05
All monies
OutstandingFloating · created 2003-11-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-25 · satisfied 2006-05-12
All monies
Satisfied