Millennium Executive Travel Ltd
Private Limited Company · Paisley
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
−£236,092
Cash
£8,462
Turnover
—
Profit / loss
−£75,590
Current assets
£151,698
Creditors < 1 year
£334,397
Equity
−£236,092
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£236,092 | −£160,502 | — | — | — | — |
| Equity | −£236,092 | −£160,502 | −£146,330 | −£86,670 | −£62,159 | — |
| Assets | ||||||
| Fixed assets | £73,440 | £93,981 | — | — | — | — |
| Property, plant & equipment | £73,440 | £93,981 | — | — | — | £0 |
| Current assets | £151,698 | £89,738 | — | — | — | — |
| Cash at bank | £8,462 | £12,727 | — | — | — | — |
| Debtors | £143,236 | £77,011 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £334,397 | £192,084 | — | — | — | — |
| Creditors after one year | £126,833 | £152,137 | — | — | — | — |
| Net current assets | −£182,699 | −£102,346 | — | — | — | — |
| Assets less current liabilities | −£109,259 | −£8,365 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | −£75,590 | −£14,172 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 12 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-05-31
—
Outstanding