Millennium Studios Limited
Other accommodation · Thurleigh
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 6 | 7 | 4 | 5 | 5 | 3 | 4 | 7 | 6 | 6 | 5 |
| Source evidence | 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 7 satisfied / released
Property · created 2014-05-22 · satisfied 2018-03-21
—
SatisfiedAll Assets · created 2011-04-07 · satisfied 2022-05-26
All monies
SatisfiedUnknown · created 2009-11-20 · satisfied 2022-05-26
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SatisfiedFixed · created 2004-10-29 · satisfied 2018-03-21
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SatisfiedFixed · created 2004-09-16 · satisfied 2018-03-21
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SatisfiedProperty · created 1993-08-12 · satisfied 2011-06-11
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SatisfiedFloating · created 1993-08-12 · satisfied 2018-03-21
All monies
Satisfied