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Companies/02820637

Millennium Studios Limited

Other accommodation · Thurleigh

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,049,841
Cash
£395,146
Turnover
—
Profit / loss
—
Current assets
£4,118,323
Creditors < 1 year
£1,887,853
Equity
£8,049,841
Average employees
6

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£8,049,841£7,535,447£10,027,001£10,125,372£5,916,264£5,292,162£5,149,484£5,161,410£5,030,230£4,224,141£4,298,587
Equity£8,049,841£7,535,447£10,027,001£10,125,372£5,916,264£5,292,162£5,149,484£5,161,410£5,030,230£4,224,141£4,298,587
Assets
Fixed assets£6,932,382£6,689,957£10,134,211£10,067,271£5,476,015£5,494,318£5,556,630£5,208,206£5,286,735£4,648,479£4,277,690
Property, plant & equipment£6,932,282£6,689,857£10,134,111£10,067,171£5,475,915£5,494,218£5,556,530£5,208,106£5,286,635£4,648,379£4,277,590
Current assets£4,118,323£1,970,296£1,948,852£2,107,165£2,349,507£2,143,557£1,714,501£2,348,143£2,938,147£3,221,610£3,161,471
Cash at bank£395,146£303,553£283,513£295,151£137,440£276,800£45,138£30,642£62,839£6,406£45,212
Debtors£3,723,177£1,666,743£1,665,339£1,812,014£2,212,067£1,866,757£1,669,363£2,317,501£2,875,308£3,215,204£3,116,259
Liabilities
Creditors within one year£1,887,853£321,906£509,135£502,137£1,312,658——————
Creditors after one year£299,280£0—————————
Provisions£813,731£802,900£1,546,927£1,546,927£596,600£596,600£596,600£596,600£642,600£560,400£591,900
Net current assets£2,230,470£1,648,390£1,439,717£1,605,028£1,036,849£1,508,373£1,330,695£1,863,744£2,482,110£2,382,970£2,380,452
Assets less current liabilities£9,162,852£8,338,347£11,573,928£11,672,299£6,512,864£7,002,691£6,887,325£7,071,950£7,768,845£7,031,449£6,658,142
People
Average employees67455347665
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 7 satisfied / released
Property · created 2014-05-22 · satisfied 2018-03-21
—
Satisfied
All Assets · created 2011-04-07 · satisfied 2022-05-26
All monies
Satisfied
Unknown · created 2009-11-20 · satisfied 2022-05-26
All monies
Satisfied
Fixed · created 2004-10-29 · satisfied 2018-03-21
All monies
Satisfied
Fixed · created 2004-09-16 · satisfied 2018-03-21
All monies
Satisfied
Property · created 1993-08-12 · satisfied 2011-06-11
All monies
Satisfied
Floating · created 1993-08-12 · satisfied 2018-03-21
All monies
Satisfied