Millennium Care Limited
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£422,149
Cash
£27,837
Turnover
—
Profit / loss
—
Current assets
£27,837
Creditors < 1 year
£81,467
Equity
£422,149
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £422,149 | £430,069 | £432,539 | £421,136 | £420,333 | £421,244 | £416,433 | £416,650 | £394,738 | £374,463 | £372,493 | £405,177 | £440,774 | £404,492 | £410,317 |
| Equity | £422,149 | £430,069 | £432,539 | £421,136 | £420,333 | £421,244 | £416,433 | £416,650 | £394,738 | £374,463 | £372,493 | £405,177 | £440,774 | £404,492 | £410,317 |
| Assets | |||||||||||||||
| Fixed assets | £511,029 | £515,003 | £519,972 | £521,695 | £520,280 | £524,092 | £518,946 | £518,496 | £510,343 | £514,146 | £518,901 | £520,690 | £511,231 | £504,717 | £495,131 |
| Property, plant & equipment | £511,029 | £515,003 | £519,972 | £521,695 | £520,280 | £524,092 | £518,946 | £518,496 | £510,343 | £514,146 | £518,901 | £520,690 | £511,231 | — | £495,131 |
| Current assets | £27,837 | £84,127 | £61,745 | £51,741 | £56,662 | £105,469 | £118,873 | £173,301 | £162,963 | £81,358 | £85,797 | £127,903 | £191,421 | £167,955 | £197,506 |
| Cash at bank | £27,837 | £75,113 | £61,745 | £51,741 | £56,662 | £105,394 | £118,873 | £168,231 | £162,963 | £81,358 | £85,797 | £70,402 | £81,920 | £17,941 | £22,272 |
| Debtors | — | £9,014 | — | — | — | £75 | £0 | £5,070 | — | — | — | £57,501 | £109,501 | £150,014 | £175,234 |
| Liabilities | |||||||||||||||
| Creditors within one year | £81,467 | £111,618 | £48,592 | £51,714 | £38,285 | £71,447 | £66,809 | £103,667 | £90,868 | £17,182 | £14,213 | £11,268 | £16,385 | £268,180 | £282,320 |
| Creditors after one year | £35,250 | £57,443 | £100,586 | £100,586 | £118,324 | £136,870 | £154,577 | £171,480 | £187,700 | £203,859 | £217,992 | £232,148 | £245,493 | — | — |
| Net current assets | −£53,630 | −£27,491 | £13,153 | £27 | £18,377 | £34,022 | £52,064 | £69,634 | £72,095 | £64,176 | £71,584 | £116,635 | £175,036 | −£100,225 | −£84,814 |
| Assets less current liabilities | £457,399 | £487,512 | £533,125 | £521,722 | £538,657 | £558,114 | £571,010 | £588,130 | £582,438 | £578,322 | £590,485 | £637,325 | £686,267 | £404,492 | £410,317 |
| People | |||||||||||||||
| Average employees | 9 | 7 | 23 | 14 | 15 | 16 | 17 | 17 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-01-31
All monies
OutstandingProperty · created 1997-04-02
All monies
Outstanding