Millennium Capital Ventures Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,125,634
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£1,402,376
Creditors < 1 year
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2022-01-29 | 2021-01-29 | 2020-01-30 | 2019-01-30 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,125,634 | £1,135,260 | £1,123,811 | £1,108,005 | £1,105,586 | £1,120,693 | £1,228,405 | £860,494 | £172,070 | £168,932 | £156,615 | £195,972 | £16,205 | £12,257 | −£7,811 | £941 | £1,000 |
| Equity | — | — | — | — | £1,105,586 | £1,120,693 | £1,228,405 | £860,494 | £172,070 | £168,932 | £156,615 | £195,972 | £16,205 | £12,257 | −£7,811 | £941 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | £127,000 | £150,917 | £156,157 | £161,590 | £161,590 | £168,055 | £137,256 | £172,629 | £175,762 | £177,742 | £181,586 | £202,497 | £40,698 | £15,055 | £12,093 | £10,500 | — |
| Intangible assets | £127,000 | £127,000 | £127,000 | £127,000 | £127,000 | £127,000 | £127,000 | £160,000 | £160,000 | £160,000 | £160,000 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £23,917 | £29,157 | £34,590 | £34,590 | £41,055 | £10,256 | £12,629 | £15,762 | £17,742 | £21,586 | £42,497 | £40,698 | £15,055 | £12,093 | £10,500 | — |
| Current assets | £1,402,376 | £1,403,319 | £1,434,392 | £1,416,721 | £1,416,721 | £1,434,871 | £1,586,605 | £1,018,744 | £123,594 | £182,878 | £39,922 | £68,545 | £73,323 | £50,973 | £12,873 | £5,860 | £1,000 |
| Cash at bank | £23 | £106 | £47 | £542 | £542 | £432 | £246 | — | £123 | £46,993 | — | — | — | — | £0 | £5,860 | — |
| Debtors | £1,402,353 | £1,403,213 | £1,434,345 | £1,416,179 | — | — | — | — | — | — | £39,922 | £68,545 | £59,467 | £44,444 | £12,873 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors | £384,089 | £394,936 | £466,738 | £470,306 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £470,306 | £479,814 | £493,037 | £328,460 | £124,867 | £189,269 | £62,474 | £15,826 | £16,745 | £51,352 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £56,825 | £78,652 | — | — | — | — |
| Provisions | — | — | — | — | −£2,419 | −£2,419 | −£2,419 | −£2,419 | −£2,419 | −£2,419 | — | £2,419 | £2,419 | £2,419 | £2,419 | £0 | — |
| Net current assets | £1,018,287 | £1,008,383 | £967,654 | £946,415 | £946,415 | — | — | — | — | — | −£22,552 | £52,719 | £56,578 | −£379 | −£17,485 | −£9,559 | £1,000 |
| Assets less current liabilities | £1,145,287 | £1,159,300 | £1,123,811 | £1,108,005 | £1,108,005 | £1,123,112 | £1,230,824 | £862,913 | £174,489 | £171,351 | £159,034 | £255,216 | £97,276 | £14,676 | −£5,392 | £941 | £1,000 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-12-21 · satisfied 2025-06-25
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Satisfied