Millennium Excelsior Care Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,059,916

Cash

£29,563

Turnover

—

Profit / loss

—

Current assets

£251,758

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,059,916	£1,010,836	£971,085	£896,799	£813,731	£797,197	£768,047	£767,278	£725,532	£665,616	£679,060	£614,172	£579,512	£571,465	£522,755
Equity	—	—	—	—	£813,731	£797,197	£768,047	£767,278	£725,532	£665,616	£679,060	£614,172	£579,512	£571,465	£522,755
Assets
Fixed assets	£4,317,307	£4,321,741	£4,328,018	—	—	—	—	£3,329,219	£2,491,770	£2,514,089	£2,175,637	£2,421,144	£2,352,412	£2,012,793	£1,656,057
Property, plant & equipment	£4,317,307	£4,321,741	£4,328,018	£4,334,803	£4,343,077	£3,301,903	£3,314,213	—	—	—	£2,175,637	£2,421,144	£2,352,412	£2,012,793	£1,656,057
Current assets	£251,758	£268,016	£367,200	£550,371	£346,068	£467,849	£1,309,012	£1,176,908	£531,565	£600,725	£737,156	£632,905	£510,134	£665,117	£428,154
Cash at bank	£29,563	£45,289	£133,429	£231,453	£33,250	£73,359	£916,654	—	—	—	£339,415	£326,446	£222,642	£359,674	£136,814
Debtors	£222,195	£222,727	£233,771	£318,918	£312,818	£394,490	£392,358	—	—	—	£397,741	£306,459	£287,492	£305,443	£291,340
Liabilities
Creditors	£1,294,554	£1,320,936	£1,442,028	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£1,684,607	£1,683,431	£1,443,792	£2,202,414	—	—	—	£1,281,250	£1,165,178	£923,730	£756,775	—
Creditors after one year	—	—	—	£2,303,768	£2,191,983	£1,528,763	£1,652,764	—	—	—	£952,483	£1,274,699	£1,359,304	£1,349,670	—
Net current assets	−£1,042,796	−£1,052,920	−£1,074,828	−£1,134,236	−£1,337,363	−£975,943	−£893,402	−£784,587	−£987,597	−£984,053	−£544,094	−£532,273	−£413,596	−£91,658	£49,049
Assets less current liabilities	£3,274,511	£3,268,821	£3,253,190	£3,200,567	£3,005,714	£2,325,960	£2,420,811	£2,544,632	£1,504,173	£1,530,036	£1,631,543	£1,888,871	£1,938,816	£1,921,135	£1,705,106
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—
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