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Companies/04645478

Millennium Seacon Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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 employees11—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-04-16
—
Outstanding
Floating · created 2019-05-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-07-02 · satisfied 2019-07-09
All monies
Satisfied
Floating · created 2007-07-02 · satisfied 2019-07-09
All monies
Satisfied
Floating · created 2007-07-02 · satisfied 2019-07-09
All monies
Satisfied