Millenium Hotels Ltd
Hotels and similar accommodation · Hounslow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£251,576
Cash
£31,881
Turnover
—
Profit / loss
—
Current assets
£88,969
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £251,576 | £204,198 | £115,066 | £15,272 | £526 | £2,893 | £1 |
| Equity | — | — | — | £15,272 | £526 | £2,893 | £1 |
| Assets | |||||||
| Fixed assets | £549,694 | £311,951 | £0 | — | — | — | — |
| Property, plant & equipment | £24,933 | £26,318 | £0 | — | — | — | — |
| Current assets | £88,969 | £206,440 | £344,304 | £141,916 | £51,256 | £3,886 | £1 |
| Cash at bank | £31,881 | £161,810 | £281,900 | — | — | — | — |
| Debtors | £57,088 | £44,630 | £62,404 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £236,592 | £227,395 | £151,589 | — | — | — | — |
| Net current assets | −£147,623 | −£20,955 | £192,715 | £107,390 | £50,941 | £3,208 | £1 |
| Assets less current liabilities | £402,071 | £290,996 | £192,715 | £107,390 | £50,941 | £3,208 | £1 |
| People & pay | |||||||
| Average employees | 8 | 7 | 7 | 4 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2025-09-09
—
Outstanding