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Companies/05340736

Millenium Property Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£206,878
Cash
£8,265
Turnover
—
Profit / loss
—
Current assets
£207,715
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 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 · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets£206,878£207,724£274,015£292,395£205,817£264,338£228,573£200,411£171,652£144,772£134,416£112,852£97,078£67,088£41,219£15,114£7,454£8,358−£4,069
Equity———————————£112,852£97,078£67,088£41,219£15,114£7,454£8,358−£4,069
Assets
Fixed assets——£294,616£294,616£435,425£730,040£1,104,442£1,104,442£1,104,442£1,104,442£1,104,442——£1,104,442£1,104,442£1,104,442£815,353£815,353—
Property, plant & equipment——£294,616——£730,040£1,104,442£1,104,442£1,104,442£1,104,442£1,104,442£1,104,442£1,104,442£1,104,442£1,104,442£1,104,442£815,353£815,353—
Current assets£207,715£209,981£211,615£253,583£171,063£117,911£4,016£3,614£11,723£6,808£7,785£17,742£8,546£4,919£3,891£5,836£123,853£128,110£112,422
Cash at bank£8,265£10,031£12,165£104,133£21,463£28,311£3,866£3,564£11,673£6,758£7,785£17,742£8,546£4,919£1,391£3,336£21,532£23,253£80
Debtors£199,450£199,950£199,450£149,450£149,600£89,600£150£50£50£50£0———£2,500£2,500———
Liabilities
Creditors£837£2,257£2,907£26,719£58,264£102,297£213,813£266,891£300,330£319,005£327,734————————
Creditors within one year———————————£349,482£333,698£338,629£345,696————
Creditors after one year———————————£659,850£682,212£703,644£721,418————
Net current assets£206,878£207,724£208,708£226,864£112,799£15,614−£209,797−£263,277−£288,607−£312,197−£319,949−£331,740−£325,152−£333,710−£341,805−£350,881−£807,899−£806,995−£4,069
Assets less current liabilities£206,878£207,724£503,324£521,480£548,224£745,654£894,645£841,165£815,835£792,245£784,493£772,702£779,290£770,732£762,637£753,561£7,454£8,358−£4,069
People
Average employees00000000———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2015-05-13 · satisfied 2022-09-15
—
Satisfied
All Assets · created 2014-10-07 · satisfied 2020-11-17
—
Satisfied
Floating · created 2008-02-07 · satisfied 2024-05-23
All monies
Satisfied
Unknown · created 2007-04-30 · satisfied 2008-02-09
£297,266-63 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2007-02-02 · satisfied 2008-02-14
All monies
Satisfied
Unknown · created 2007-02-09 · satisfied 2020-11-17
£162,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2007-02-02 · satisfied 2014-10-10
£383,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2007-01-12 · satisfied 2024-05-23
£112500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2006-12-18 · satisfied 2014-10-10
All monies
Satisfied
Floating · created 2006-12-18 · satisfied 2014-10-10
£105,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-12-08 · satisfied 2008-01-30
£82450 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied