Millennium Bathrooms Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £100 | £100 | £100 | £1,396,693 | £1,369,794 | £1,369,794 | £1,334,280 | −£1,319,074 | −£1,084,732 | −£993,892 | −£925,663 | −£926,808 | −£930,885 | −£807,262 | −£789,821 | −£664,389 | −£443,322 | −£145,874 |
| Equity | £100 | £100 | £100 | £1,396,693 | £1,369,794 | £1,369,794 | £1,334,280 | — | — | — | −£925,663 | −£926,808 | −£930,885 | −£807,262 | −£789,821 | −£664,389 | −£443,322 | −£145,874 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £770 | £770 | £770 | £770 | £770 | £770 | £770 | — | — | — | £2,352 | £2,940 | £3,675 | £8,837 | £11,783 |
| Property, plant & equipment | — | — | — | — | — | — | — | £770 | £770 | £770 | £962 | £1,203 | £1,504 | £2,352 | £2,940 | £3,675 | £8,837 | £11,783 |
| Current assets | — | — | — | £86,288 | £86,288 | £86,288 | £90,560 | £105,165 | £105,165 | £105,165 | £7,778 | £0 | £38,610 | £140,091 | £20,301 | £13,590 | £39,098 | £36,368 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £33,790 | £0 | £1,580 | £8,373 | £19,198 | £23,166 |
| Debtors | — | — | — | — | — | — | — | £105,165 | £105,165 | £105,165 | £7,778 | £0 | £4,820 | £140,091 | £18,721 | £3,732 | £4,400 | £1,711 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £346,500 | £346,500 | £377,805 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £591,538 | £340,807 | £340,807 | £347,101 | — | — | — | £212,381 | £218,097 | £212,537 | — | — | — | — | — |
| Creditors after one year | — | — | — | £892,213 | £1,116,045 | £1,116,045 | £1,078,509 | — | — | — | £722,022 | £709,914 | £758,462 | — | — | — | — | — |
| Net current assets | — | — | — | −£505,250 | −£254,519 | −£254,519 | −£256,541 | −£241,335 | −£241,335 | −£272,640 | −£204,603 | −£218,097 | −£173,927 | −£183,148 | −£126,666 | −£123,726 | £13,948 | £5,641 |
| Assets less current liabilities | — | — | — | £504,480 | £253,749 | £253,749 | £255,771 | −£240,565 | −£240,565 | −£271,870 | −£203,641 | −£216,894 | −£172,423 | −£180,796 | −£123,726 | −£120,051 | £22,785 | £17,424 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-07-04
All monies
Outstanding