Dic Millennium Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£80,403
Cash
£14,352
Turnover
—
Profit / loss
—
Current assets
£19,702
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £80,403 | £80,403 | £93,492 | £66,881 | £86,580 | £91,665 | £91,834 | £92,970 | £93,074 | £102,104 | £98,667 | £112,485 | £128,278 | £144,231 | £170,043 | £226,272 |
| Equity | — | — | — | — | — | — | £91,834 | £92,970 | £93,074 | £102,104 | £98,667 | £112,485 | £128,278 | £144,231 | £170,043 | £226,272 |
| Assets | ||||||||||||||||
| Fixed assets | £1,486,264 | £1,486,264 | £1,495,043 | £1,498,078 | £1,476,933 | £1,480,645 | — | — | £1,491,913 | — | — | — | — | £1,474,181 | £1,556,091 | £1,485,169 |
| Property, plant & equipment | £1,486,264 | £1,486,264 | £1,495,043 | £1,498,078 | £1,476,933 | £1,480,645 | £1,484,376 | £1,488,131 | £1,491,913 | £1,495,727 | £1,499,579 | £1,493,394 | £1,472,757 | £1,474,181 | £1,556,091 | £1,485,169 |
| Current assets | £19,702 | £19,702 | £9,264 | £5,260 | £11,695 | £2,749 | — | — | £10,993 | — | £4,457 | £11,977 | £1,897 | £12,687 | £2,644 | £4,448 |
| Cash at bank | £14,352 | £14,352 | — | — | £8,792 | £0 | — | — | — | — | £2,393 | £1,372 | £1,400 | £12,287 | £1,342 | £1,321 |
| Debtors | £5,350 | £5,350 | £9,264 | £5,260 | £2,903 | £2,749 | £3,844 | £2,694 | £10,993 | £10,697 | £2,064 | £7,569 | £264 | £400 | £1,302 | £3,127 |
| Liabilities | ||||||||||||||||
| Creditors | £207,711 | £207,711 | £203,073 | £166,872 | £162,463 | £181,902 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £183,481 | £182,062 | £179,199 | £177,806 | £178,856 | £178,815 | £130,172 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,212,905 | £1,215,793 | £1,222,533 | £1,226,514 | £1,226,513 | £1,214,071 | £1,216,204 | — | — | — |
| Net current assets | −£188,009 | −£188,009 | −£193,809 | −£161,612 | −£150,768 | −£179,153 | −£179,637 | −£179,368 | −£168,206 | −£167,109 | −£174,399 | −£166,838 | −£128,275 | −£153,806 | −£114,531 | −£78,596 |
| Assets less current liabilities | £1,298,255 | £1,298,255 | £1,301,234 | £1,336,466 | £1,326,165 | £1,301,492 | £1,304,739 | £1,308,763 | £1,323,707 | £1,328,618 | £1,325,180 | £1,326,556 | £1,344,482 | £1,320,375 | £1,441,560 | £1,406,573 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £51,597 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £42,457 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £31,665 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £3,437 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,437 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
35 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2021-10-12
—
OutstandingLendinvest Btl LimitedReceiver
Fixed · created 2019-07-12
—
OutstandingFixed · created 2008-12-12
All monies
OutstandingProperty · created 2008-04-29
All monies
OutstandingFixed · created 2008-01-18
All monies
OutstandingUnknown · created 2007-12-14
All monies
OutstandingUnknown · created 2007-12-14
All monies
OutstandingFixed · created 2007-07-04
All monies
OutstandingProperty · created 2007-07-04
All monies
OutstandingUnknown · created 2007-06-29
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-06-27
All monies
OutstandingUnknown · created 2007-03-09
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-03-09
£57,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-08-11
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-08-11
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-28
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-06-16
All monies
OutstandingProperty · created 2006-06-16
All monies
OutstandingThe Mortgage Works (UK) PLCReceiver
Property · created 2006-06-16
All monies
OutstandingMortgage ExpressReceiver
Property · created 2006-04-12
All monies
OutstandingProperty · created 2006-01-27
£59,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-01-27
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-01-27
£52,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-10-28
£46,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-10-19
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-06
£61,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-10-04
£45,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingMortgage Express (The Lender)Receiver
Floating · created 2004-12-24
All monies
OutstandingUnknown · created 2004-06-02
£35,550.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-06-25
£16,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2003-05-02
£17,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-05-02
£18,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-19
£106,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2001-11-06
All monies
OutstandingUnknown · created 2001-01-22
£17,625.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 10 satisfied / released
Floating · created 2005-10-11 · satisfied 2019-07-04
All monies
SatisfiedAll Assets · created 2005-07-06 · satisfied 2006-02-08
All monies
SatisfiedFloating · created 2004-08-26 · satisfied 2019-07-04
All monies
SatisfiedUnknown · created 2003-06-25 · satisfied 2005-03-10
£17,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2002-10-04 · satisfied 2019-07-04
All monies
SatisfiedFixed · created 2002-07-15 · satisfied 2019-07-04
All monies
SatisfiedUnknown · created 2002-07-10 · satisfied 2019-07-08
£148,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-02-26 · satisfied 2003-10-09
All monies
SatisfiedShares · created 2001-02-16 · satisfied 2003-01-31
All monies
SatisfiedAll Assets · created 2001-01-13 · satisfied 2003-01-31
All monies
Satisfied