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Companies/10647823

Millenial Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,996,129
Cash
£15,509
Turnover
—
Profit / loss
—
Current assets
£183,645
Creditors < 1 year
—
Equity
−£1,996,129
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets−£1,996,129−£1,728,021−£1,591,362−£164,474−£48,311−£71,999−£44,017−£24,870−£3,643
Equity−£1,996,129−£1,728,021−£1,591,362−£164,474−£48,311−£71,999−£44,017−£24,870−£3,643
Assets
Property, plant & equipment£33,941£20,779£25,974£32,446£40,557£484£0——
Current assets£183,645£177,666£3,418,230£5,673,865£6,764,408£4,805,004£3,278,330£2,517,561£2,147,780
Cash at bank£15,509£7,723£969,717£5,391£1,289,108£1,659£25,943£1,977£28,829
Debtors£168,136£169,943£1,398,513£64,682£50,347£46,714£3,502£51,108£13,308
Stock——£1,050,000£5,603,792£5,424,953£4,756,631£3,248,885£2,464,476£2,105,643
Liabilities
Creditors within one year——————£158,451——
Creditors after one year——————£3,163,896——
Net current assets−£117,202£164,068£3,404,361£5,614,136£6,683,482£4,617,914£3,119,879£2,444,196£2,087,710
Assets less current liabilities−£83,261£184,847£3,430,335£5,646,582£6,724,039£4,618,398£3,119,879£2,444,196—
People & pay
Average employees33321111—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2023-04-17 · satisfied 2023-11-30
—
Satisfied
Fixed · created 2023-04-17 · satisfied 2023-11-30
—
Satisfied