New Millennia Group Limited
Activities of head offices · Castlefield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,883
Turnover
—
Profit / loss
£24,609
Current assets
£747,598
Creditors < 1 year
—
Equity
£174,607
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £68,941 | £103,306 | — | — |
| Equity | £174,607 | £173,998 | £171,224 | £198,532 | £68,941 | £103,306 | £116,118 | £205,464 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £4,131 | £6,531 | — | — |
| Property, plant & equipment | — | — | — | — | £3,227 | £5,627 | — | — |
| Current assets | £747,598 | £779,215 | £745,786 | £712,519 | £150,236 | £233,055 | — | — |
| Cash at bank | £2,883 | £64,270 | £44,301 | £69,138 | £89,808 | £160,459 | — | — |
| Debtors | £744,715 | £714,945 | £701,485 | £643,381 | £60,428 | £72,596 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £514,891 | £85,426 | £136,280 | — | — |
| Net current assets | — | — | — | £197,628 | £64,810 | £96,775 | — | — |
| Assets less current liabilities | — | — | — | £198,532 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £144,000 | £130,000 | — | — |
| Operating profit | — | — | — | — | £96,278 | £19,575 | — | — |
| Profit before tax | £24,609 | £3,425 | £20,608 | £336,054 | £96,278 | £19,575 | — | — |
| Profit / loss | £24,609 | £2,774 | £16,692 | £309,591 | £77,318 | £14,188 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2003-09-10
All monies
Outstanding