Millennium Seacon Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,945,124
Cash
£173,761
Turnover
—
Profit / loss
—
Current assets
£2,632,967
Creditors < 1 year
—
Equity
£4,945,124
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,945,124 | £5,418,373 | £5,322,393 |
| Equity | £4,945,124 | £5,418,373 | £5,322,393 |
| Assets | |||
| Fixed assets | — | — | £8,000,000 |
| Current assets | £2,632,967 | £2,277,606 | £1,726,435 |
| Cash at bank | £173,761 | £88,682 | — |
| Debtors | £2,459,206 | £2,188,924 | — |
| Liabilities | |||
| Creditors within one year | — | — | £3,937,386 |
| Creditors after one year | — | — | £22,500 |
| Provisions | — | — | £573,000 |
| Net current assets | −£1,980,645 | −£2,009,447 | £1,883,770 |
| Assets less current liabilities | £6,032,675 | £6,003,873 | £6,116,230 |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-04-16
—
OutstandingFloating · created 2019-05-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-07-02 · satisfied 2019-07-09
All monies
SatisfiedFloating · created 2007-07-02 · satisfied 2019-07-09
All monies
SatisfiedFloating · created 2007-07-02 · satisfied 2019-07-09
All monies
Satisfied