Millennium Property Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£486,542
Cash
£166,149
Turnover
—
Profit / loss
—
Current assets
£693,537
Creditors < 1 year
—
Equity
−£486,542
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£486,542 | −£327,075 | £323,439 | £368,221 | £304,529 | £263,265 | £303,968 | £312,404 | £340,126 | £406,358 | £273,090 | £187,758 | £70,282 | −£33,830 | −£82,563 |
| Equity | −£486,542 | −£327,075 | £323,439 | £368,221 | £304,529 | £263,265 | £303,968 | £312,404 | £340,126 | £406,358 | £273,090 | £187,758 | £70,282 | −£33,830 | −£82,563 |
| Assets | |||||||||||||||
| Fixed assets | £3,823,549 | £3,823,549 | £3,823,549 | £3,823,549 | £3,823,549 | £3,823,549 | £3,823,549 | £3,823,549 | £3,823,549 | £3,823,549 | £3,823,549 | £3,823,549 | £3,823,549 | £3,823,549 | £3,823,549 |
| Property, plant & equipment | £3,823,548 | £3,823,548 | £3,823,548 | £3,823,548 | £3,823,548 | £3,823,548 | £3,823,548 | £3,823,548 | £3,823,548 | £3,823,548 | £3,823,548 | £3,823,548 | £3,823,548 | £3,823,548 | £3,823,548 |
| Current assets | £693,537 | £704,587 | £805,278 | £849,403 | £824,974 | £780,530 | £830,267 | £844,336 | £802,993 | £886,918 | £743,919 | £622,780 | £564,829 | £448,586 | £394,395 |
| Cash at bank | £166,149 | £184,000 | £305,126 | £364,200 | £391,706 | £351,542 | £404,545 | £395,892 | £379,026 | £471,916 | £330,982 | £211,897 | £156,519 | £48,275 | £0 |
| Debtors | £527,388 | £520,587 | £500,152 | £485,203 | £433,268 | £428,988 | £425,722 | £448,444 | £423,967 | £415,002 | £412,937 | £410,883 | £408,310 | £400,311 | £394,395 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,725 | £57,918 | £117,443 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,200,653 | £4,200,653 | £4,200,653 | — | — |
| Net current assets | £136,453 | £295,920 | £700,543 | £745,325 | £681,633 | £640,369 | £681,072 | £689,508 | £717,230 | £783,462 | £650,194 | £564,862 | £447,386 | £343,274 | £294,541 |
| Assets less current liabilities | £3,960,002 | £4,119,469 | £4,524,092 | £4,568,874 | £4,505,182 | £4,463,918 | £4,504,621 | £4,513,057 | £4,540,779 | £4,607,011 | £4,473,743 | £4,388,411 | £4,270,935 | £4,166,823 | £4,118,090 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2023-09-19
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OutstandingUnknown · created 2007-09-21
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OutstandingProperty · created 2007-09-21
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OutstandingProperty · created 2007-09-21
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OutstandingProperty · created 2007-09-21
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OutstandingFixed · created 2007-09-21
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OutstandingFixed · created 2007-09-21
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OutstandingUnknown · created 2002-09-20
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OutstandingFloating · created 2002-09-20
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OutstandingShow 1 satisfied / released
All Assets · created 2002-09-20 · satisfied 2023-09-05
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Satisfied