Millenium Properties Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,485,186
Cash
£27,886
Turnover
—
Profit / loss
—
Current assets
£32,054
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,485,186 | £266,596 | £432,531 | £314,115 |
| Assets | ||||
| Fixed assets | £4,500,000 | £1,828,059 | £2,260,452 | £2,260,452 |
| Current assets | £32,054 | £73,993 | £121,628 | £26,362 |
| Cash at bank | £27,886 | £57,797 | £49,503 | £14,448 |
| Debtors | £4,168 | £16,196 | £72,125 | £11,914 |
| Liabilities | ||||
| Creditors | £1,345,208 | £1,635,456 | £961,333 | £979,375 |
| Net current assets | −£1,313,154 | −£1,561,463 | −£839,705 | −£953,013 |
| Assets less current liabilities | £3,186,846 | £266,596 | £1,420,747 | £1,307,439 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-28
—
OutstandingFixed · created 2025-10-28
—
OutstandingShow 2 satisfied / released
Property · created 2018-08-15 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2018-06-11 · satisfied 2025-07-08
—
Satisfied