Millennia Capital Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£25,713,927
Cash
£11,896,303
Turnover
—
Profit / loss
£23,862
Current assets
£16,853,450
Creditors < 1 year
—
Equity
£25,713,927
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,713,927 | £27,278,984 | £27,246,431 | — | — | — | — | — |
| Equity | £25,713,927 | £27,278,984 | £27,246,431 | £12,819,054 | £5,743,973 | £2,888,373 | £729,367 | £362,439 |
| Assets | ||||||||
| Current assets | £16,853,450 | £17,019,374 | £11,380,594 | — | £6,006,316 | £20,584,608 | £13,806,552 | — |
| Cash at bank | £11,896,303 | £12,873,827 | £7,721,464 | — | £3,115,495 | £19,791,221 | £13,806,552 | £12,724,921 |
| Debtors | £4,957,147 | £4,145,547 | £3,659,130 | — | £2,890,821 | £793,387 | £0 | — |
| Liabilities | ||||||||
| Net current assets | £7,589,859 | £8,197,407 | £2,808,104 | — | −£29,540,539 | −£14,988,720 | −£20,845,292 | −£20,076,982 |
| Assets less current liabilities | £37,606,091 | £42,827,059 | £42,722,936 | — | £5,743,973 | £2,888,373 | £729,367 | £362,439 |
| Profit & loss | ||||||||
| Profit / loss | £23,862 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | — | 0 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-08-21
—
Outstanding