Millennium Travel (Mansfield) Limited
Private Limited Company · Nottinghamshire
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£99,557
Cash
£56,314
Turnover
—
Profit / loss
—
Current assets
£110,639
Creditors < 1 year
£379,843
Equity
£99,557
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £99,557 | £6,559 | £40,533 | £54,466 | £19,025 | £4,705 | £15,301 | £1 |
| Equity | £99,557 | £6,559 | £40,533 | £54,466 | £19,025 | £4,705 | £15,301 | £1 |
| Assets | ||||||||
| Fixed assets | £580,656 | £364,623 | £333,150 | £223,002 | £191,100 | £102,841 | £33,006 | £0 |
| Intangible assets | £2,461 | £1,500 | £1,500 | £3,400 | £5,300 | — | — | — |
| Property, plant & equipment | £578,195 | £363,123 | £331,650 | £219,602 | £185,800 | — | — | — |
| Current assets | £110,639 | £71,232 | £68,377 | £69,756 | £59,901 | £28,004 | £26,296 | £1 |
| Cash at bank | £56,314 | £32,083 | £32,428 | £43,969 | £28,610 | — | — | — |
| Debtors | £54,325 | £39,149 | £35,949 | £25,787 | £31,291 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £379,843 | £210,770 | £171,476 | £100,606 | £105,189 | £41,086 | £34,460 | £0 |
| Creditors after one year | £178,094 | £209,716 | £172,739 | £118,202 | £117,243 | £82,934 | £4,535 | £0 |
| Provisions | £33,801 | £8,810 | £16,779 | £19,484 | £8,544 | £1,620 | £4,226 | £0 |
| Net current assets | −£269,204 | −£139,538 | −£103,099 | −£30,850 | −£45,288 | −£13,082 | −£8,164 | £1 |
| Assets less current liabilities | £311,452 | £225,085 | £230,051 | £192,152 | £145,812 | £89,759 | £24,842 | £1 |
| People | ||||||||
| Average employees | 25 | 24 | 20 | 15 | 10 | 6 | 1 | 0 |
| Source evidence | 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 chargesFloating · created 2026-09-25
—
Outstanding