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Companies/06567756

The Millionaires Club (UK) Limited

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

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£101,529
Cash
£50,470
Turnover
—
Profit / loss
—
Current assets
£125,934
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£101,529£71,312£61,236£60,718£43,568£32,335£29,345£19,116£5,572−£7,854−£21,040−£22,756−£26,173−£24,015−£19,788−£15,550−£3,870
Equity————£43,568£32,335£29,345£19,116£5,572−£7,854−£21,040−£22,756−£26,173−£24,015−£19,788−£15,550−£3,870
Assets
Fixed assets£1£417,120£417,120£417,120£417,120£417,120£417,120£417,120£417,120£417,120£417,120£417,120£417,120£417,120£417,120£417,120£417,120
Intangible assets£1£1£1£1£1£1£1£1£1£1———————
Property, plant & equipment£0£417,119£417,119£417,119£417,119£417,119£417,119£417,119£417,119£417,119£417,119£417,119£417,119£417,119£417,119£417,119£417,119
Current assets£125,934£3,308£2,695£35,001——————£58,402£50,820£30,872£18,690£5,358£5,782£56,481
Cash at bank£50,470£3,308£1,195£35,001£3,066£532£65£97£0—£1,020£350£72£2,486£0£191£85
Debtors£75,464£0£1,500£0——————£57,382£50,470£30,800£16,204£5,358£5,591£56,396
Liabilities
Creditors£17,081£18,661£16,314——————————————
Creditors within one year———£25,766£33,838—————£18,486£17,952£12,814£5,637£7,791——
Creditors after one year———£365,637£342,780—————£478,076£472,744£461,351£454,188£434,475——
Net current assets£108,853−£15,353−£13,619£9,235−£30,772−£31,794−£30,264−£25,155−£21,553−£20,885£39,916£32,868£18,058£13,053−£2,433£3,732£55,606
Assets less current liabilities£108,854£401,767£403,501£426,355£386,348£385,326£386,856£391,965£395,567£396,235£457,036£449,988£435,178£430,173£414,687£420,852£472,726
People
Average employees110001111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-07-01
All monies
Outstanding
Unknown · created 2008-07-01
£280,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding