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Companies/10727399

Millennia Capital Limited

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees222—022—
Source evidenceView 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 charges
Fixed · created 2017-08-21
—
Outstanding