Milestone Developments Limited
Development of building projects · Threemilestone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£629,641
Cash
£319
Turnover
—
Profit / loss
—
Current assets
£751,769
Creditors < 1 year
£122,228
Equity
£629,641
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · 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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £629,641 | £631,234 | £467,493 | — | £461,714 | £497,555 | — | — | — | — | — | — | — | — | — | −£16,113 |
| Equity | £629,641 | £631,234 | £467,493 | £445,934 | £461,714 | £497,555 | £452,724 | £337,306 | £245,337 | £55,163 | £59,801 | −£1,768 | −£18,021 | −£20,112 | −£18,610 | −£16,113 |
| Assets | ||||||||||||||||
| Current assets | £751,769 | £805,412 | £845,754 | £670,566 | £1,112,002 | £1,072,782 | £1,526,360 | £986,669 | £811,641 | £79,766 | £89,749 | £1,106,404 | £504,480 | £455,798 | £453,991 | £454,063 |
| Cash at bank | £319 | £4,222 | £338 | £6,702 | £54,022 | £742,758 | £10,700 | £113,980 | £72,782 | £11,991 | £29,165 | £2,504 | £6,028 | £1,650 | £21 | £197 |
| Debtors | — | — | £594,559 | £415,163 | £817,530 | £89,304 | £46,819 | £147,169 | £8,112 | £67,775 | £60,584 | £264,265 | £4,562 | £699 | £521 | £1,233 |
| Stock | — | — | — | £248,701 | £240,450 | £240,720 | £1,468,841 | £725,520 | £730,747 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £122,228 | £174,278 | £378,361 | — | — | — | — | — | — | — | £29,948 | £1,108,172 | £522,501 | £475,910 | £472,601 | — |
| Net current assets | £629,541 | £631,134 | £467,393 | £445,934 | £511,714 | £497,555 | £452,724 | £337,306 | £245,337 | £55,163 | £59,801 | −£1,768 | −£18,021 | −£20,112 | −£18,610 | −£16,113 |
| Assets less current liabilities | £629,641 | £631,234 | £467,493 | £445,934 | £511,714 | £497,555 | £452,724 | £337,306 | £245,337 | £55,163 | £59,801 | −£1,768 | −£18,021 | −£20,112 | −£18,610 | −£16,113 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2013-11-29
—
OutstandingAll Assets · created 2013-08-21
—
OutstandingFixed · created 2013-08-12
—
OutstandingShow 4 satisfied / released
Property · created 2018-11-19 · satisfied 2020-01-20
—
SatisfiedProperty · created 2017-07-13 · satisfied 2018-04-19
—
SatisfiedAll Assets · created 2007-09-11 · satisfied 2013-08-29
All monies
SatisfiedFixed · created 2007-09-12 · satisfied 2013-08-29
All monies
Satisfied