Millennium Investments (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,735,612
Cash
£78,332
Turnover
—
Profit / loss
—
Current assets
£438,864
Creditors < 1 year
—
Equity
£1,735,612
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,735,612 | £1,695,239 | £1,624,649 | £1,547,106 | £1,490,444 | £1,415,809 | £1,828,402 | £1,588,818 | £1,502,263 | £1,067,385 | £972,427 | £943,269 |
| Equity | £1,735,612 | £1,695,239 | £1,624,649 | £1,547,106 | £1,490,444 | £1,415,809 | £1,828,402 | £1,588,818 | £1,502,263 | £1,067,385 | £972,427 | £943,269 |
| Assets | ||||||||||||
| Fixed assets | £2,333,000 | £2,333,000 | £2,333,000 | £2,333,000 | £2,140,500 | £2,137,300 | £2,550,500 | £2,696,000 | — | — | £1,850,000 | £1,850,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,850,000 | £1,850,000 |
| Current assets | £438,864 | £450,111 | £412,352 | £230,411 | £414,453 | £511,169 | £588,056 | £466,225 | £446,330 | £31,900 | £17,225 | £14,554 |
| Cash at bank | £78,332 | £89,579 | £51,820 | £12,879 | £29,421 | £226,137 | £309,556 | £38,225 | £16,892 | £31,900 | £15,473 | £14,554 |
| Debtors | £360,532 | £360,532 | £360,532 | £217,532 | £385,032 | £285,032 | £278,500 | £428,000 | £429,438 | £0 | £1,752 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,809 | £8,354 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £886,989 | £912,931 |
| Provisions | £85,678 | £85,678 | £85,678 | £85,678 | £85,678 | £85,678 | £176,112 | £164,989 | £177,436 | £0 | — | — |
| Net current assets | −£382,213 | −£384,572 | −£412,880 | −£450,697 | −£276,906 | −£96,720 | −£1,935 | −£180,485 | £429,520 | £12,097 | £9,416 | £6,200 |
| Assets less current liabilities | £1,950,787 | £1,948,428 | £1,920,120 | £1,882,303 | £1,863,594 | £2,040,580 | £2,548,565 | £2,515,515 | £3,125,520 | £2,090,649 | £1,859,416 | £1,856,200 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2017-08-04
—
OutstandingFixed · created 2017-08-04
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OutstandingFixed · created 2017-08-04
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OutstandingProperty · created 2003-10-07
£187,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 9 satisfied / released
Floating · created 2009-04-06 · satisfied 2017-03-13
All monies
SatisfiedFloating · created 2009-01-30 · satisfied 2017-03-13
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SatisfiedProperty · created 2003-10-07 · satisfied 2017-03-13
£119,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-10-07 · satisfied 2017-03-13
£191,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-10-07 · satisfied 2017-03-13
£106,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2002-07-05 · satisfied 2017-03-13
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SatisfiedFloating · created 2002-07-05 · satisfied 2017-03-13
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SatisfiedFloating · created 1999-06-25 · satisfied 2017-03-13
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SatisfiedFloating · created 1999-06-16 · satisfied 2017-03-13
All monies
Satisfied