Millenium Court Limited
Buying and selling of own real estate · Bath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£417,369
Cash
£2,922
Turnover
—
Profit / loss
—
Current assets
£4,047,122
Creditors < 1 year
£3,974,533
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £417,369 | £497,962 | £501,925 | £243,659 | — | — | — | — | — | £6,924 | −£6,886 | −£25,272 | −£48,942 |
| Equity | — | — | — | £243,659 | £253,121 | £255,760 | £351,100 | £353,881 | −£3,369 | £6,924 | −£6,886 | −£25,272 | −£48,942 |
| Assets | |||||||||||||
| Property, plant & equipment | £400,000 | £400,000 | £400,000 | £130,000 | £130,000 | — | — | — | — | — | — | — | — |
| Current assets | £4,047,122 | £5,061,512 | £4,666,593 | £874,563 | £875,126 | £878,582 | £1,820,031 | £2,286,720 | £937,317 | £1,093,211 | £1,630,204 | £1,633,198 | £1,386,790 |
| Cash at bank | £2,922 | £8,470 | £4,181 | £1,417 | £1,980 | £5,436 | £1,885 | £19,174 | £114,748 | £552,934 | £4,927 | £7,921 | £10,442 |
| Debtors | — | — | — | £0 | — | — | — | £2,267,546 | £822,569 | £30,000 | £0 | — | — |
| Stock | — | £873,146 | £873,146 | £873,146 | £873,146 | £873,146 | £1,818,146 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,974,533 | £4,963,550 | £4,564,668 | — | — | — | — | — | — | £1,086,287 | £1,637,090 | £1,658,470 | £1,435,732 |
| Provisions | £55,220 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £72,589 | £97,962 | £101,925 | £113,659 | £123,121 | £255,760 | £351,100 | £353,881 | −£3,369 | £6,924 | −£6,886 | −£25,272 | −£48,942 |
| Assets less current liabilities | £472,589 | £497,962 | — | £243,659 | £253,121 | £255,760 | £351,100 | £353,881 | −£3,369 | £6,924 | −£6,886 | −£25,272 | −£48,942 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-09-02
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OutstandingAll Assets · created 2023-09-08
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OutstandingUnknown · created 2023-09-08
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OutstandingAll Assets · created 2023-07-31
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OutstandingAll Assets · created 2023-07-31
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OutstandingShow 7 satisfied / released
Floating · created 2016-04-12 · satisfied 2023-09-21
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SatisfiedUnknown · created 2015-10-08 · satisfied 2023-09-01
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SatisfiedUnknown · created 2015-10-08 · satisfied 2023-09-01
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SatisfiedUnknown · created 2015-10-08 · satisfied 2023-09-01
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SatisfiedUnknown · created 2015-10-08 · satisfied 2023-09-01
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SatisfiedProperty · created 2012-04-26 · satisfied 2023-09-01
All monies
SatisfiedAll Assets · created 2012-04-20 · satisfied 2023-09-01
All monies
Satisfied