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Companies/03274167

Millennium Property UK Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,699,934
Cash
£127,800
Turnover
—
Profit / loss
—
Current assets
£128,603
Creditors < 1 year
—
Equity
£2,699,934
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£2,699,934£2,613,704£2,721,525£2,716,679£2,017,539£2,421,078£2,487,561£2,647,933£2,865,688£2,628,910—
Equity£2,699,934£2,613,704£2,721,525£2,716,679£2,017,539£2,421,078£2,487,561£2,647,933£2,865,688£2,628,910£2,301,675
Assets
Fixed assets£3,000,000£3,000,000£3,000,000£3,000,000£2,000,000£2,000,000£2,000,000£2,000,000£2,000,000£1,500,000£1,500,000
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£0
Current assets£128,603£32,779£40,781£36,422£312,447£717,546£771,191£961,323£1,050,359£1,233,073£1,842,455
Cash at bank£127,800£31,235£36,187£33,269£46,169£33,315£12,561£34,595£124,001£103,427£616,012
Debtors£803£1,544£4,594£3,153£266,278£684,231£758,630£926,728£926,358£1,129,646£1,226,443
Liabilities
Creditors within one year——————————£1,040,780
Provisions£415,903£415,903£316,086£316,086£150,786£150,786£134,913£152,262£152,262£67,262—
Net current assets£115,837£29,607£37,611£32,765£168,325£571,864£622,474£800,195£1,017,950£1,196,172£801,675
Assets less current liabilities£3,115,837£3,029,607£3,037,611£3,032,765£2,168,325£2,571,864£2,622,474£2,800,195£3,017,950£2,696,172£2,301,675
People
Average employees444444444——
Source evidenceView 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

0 outstanding charges
Show 15 satisfied / released
Fixed · created 2010-06-17 · satisfied 2014-07-18
All monies
Satisfied
All Assets · created 2010-06-17 · satisfied 2015-03-25
All monies
Satisfied
Floating · created 2005-02-25 · satisfied 2010-07-22
All monies
Satisfied
Floating · created 2004-08-06 · satisfied 2010-07-22
All monies
Satisfied
All Assets · created 2004-07-01 · satisfied 2010-07-22
All monies
Satisfied
Floating · created 2004-07-01 · satisfied 2010-07-22
All monies
Satisfied
Floating · created 2004-07-01 · satisfied 2010-07-22
All monies
Satisfied
Floating · created 2004-07-01 · satisfied 2010-07-22
All monies
Satisfied
Property · created 2001-04-18 · satisfied 2004-07-03
All monies
Satisfied
Property · created 2001-03-30 · satisfied 2004-07-03
All monies
Satisfied
Property · created 1999-08-27 · satisfied 2004-07-03
All monies
Satisfied
Unknown · created 1997-11-24 · satisfied 2004-07-03
All monies
Satisfied
Property · created 1997-11-24 · satisfied 2004-06-26
All monies
Satisfied
Property · created 1996-12-23 · satisfied 1997-08-06
All monies
Satisfied
All Assets · created 1996-12-11 · satisfied 2004-07-03
All monies
Satisfied