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Companies/04439350

Millenia Developments Limited

Buying and selling of own real estate · Huddersfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£155,137
Cash
£4,743
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£130,970
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£155,137£153,544£155,309£161,156£175,038£153,648£164,521£152,571£141,294£132,448£121,764£295,712£284,927£271,740£259,834£247,235£241,430£234,687
Equity————£175,038£153,648£164,521£152,571£141,294£132,448£121,764£295,712£284,927£271,740£259,834£247,235£241,430£234,687
Assets
Fixed assets————————————————£726,974£726,397
Property, plant & equipment£281,364£281,898£282,612£283,564£267,961£418,385£542,663£542,721£542,800£542,908£543,053£724,876£725,148£725,521£726,033£726,320£726,974£726,397
Current assets——£4,028£9,174£44,546£24,603——————————£5,135£0
Cash at bank£4,743£2,374£3,475£8,621£43,993£24,603£5,053£2,544£1,152£1,138£842£2,323£1,279£3,617£1,407£6,013£5,135£0
Debtors————£553—————————————
Liabilities
Creditors within one year£130,970£130,728£131,287£131,538£137,425£216,193£225,115£234,614£238,771——£239,304£241,949£246,784£249,995£260,516——
Creditors after one year——£44£44£44£73,147£158,080£158,080£163,887——£192,183£199,551£210,614£217,611£224,582——
Net current assets−£126,227−£128,354−£127,259−£122,364−£92,879−£191,590−£220,062−£232,070−£237,619−£238,781−£241,997−£236,981−£240,670−£243,167−£248,588−£254,503−£253,550−£253,144
Assets less current liabilities——£155,353£161,200£175,082£226,795£322,601£310,651£305,181£304,127£301,056£487,895£484,478£482,354£477,445£471,817£473,424£473,253
People
Average employees2222222———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2005-02-17
All monies
Outstanding
All Assets · created 2004-11-10
All monies
Outstanding
All Assets · created 2004-11-10
All monies
Outstanding
Floating · created 2004-07-16
All monies
Outstanding
Floating · created 2004-05-25
All monies
Outstanding
All Assets · created 2004-05-04
All monies
Outstanding
Floating · created 2004-04-26
All monies
Outstanding
Floating · created 2003-07-04
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2003-07-04 · satisfied 2004-05-15
All monies
Satisfied