Milestones Education Ltd
Temporary employment agency activities · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-07-30 · GBP · company scope
Net assets
£215,217
Cash
£327,401
Turnover
—
Profit / loss
—
Current assets
£886,909
Creditors < 1 year
£714,308
Equity
£215,217
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-30GBP · company | 2023-07-29GBP · company | 2022-07-29GBP · unknown | 2021-07-29GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £215,217 | £187,296 | £108,249 | −£449 |
| Equity | £215,217 | £187,296 | — | — |
| Assets | ||||
| Fixed assets | £129,028 | £9,558 | £11,861 | £4,362 |
| Intangible assets | £122,823 | — | — | — |
| Property, plant & equipment | £6,205 | £9,558 | £11,861 | £4,362 |
| Current assets | £886,909 | £509,777 | £362,120 | £197,080 |
| Cash at bank | £327,401 | £283,096 | £58,229 | £8,903 |
| Debtors | £559,508 | £226,681 | £303,891 | £188,177 |
| Liabilities | ||||
| Creditors | — | — | £265,732 | £201,891 |
| Creditors within one year | £714,308 | £332,039 | — | — |
| Creditors after one year | £84,862 | — | — | — |
| Provisions | £1,550 | — | — | — |
| Net current assets | £172,601 | £177,738 | £96,388 | −£4,811 |
| Assets less current liabilities | £301,629 | £187,296 | £108,249 | −£449 |
| People | ||||
| Average employees | 26 | 23 | 19 | 19 |
| Source evidence | 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 2026-04-01
—
OutstandingAll Assets · created 2021-01-20
—
OutstandingShow 1 satisfied / released
Floating · created 2025-04-01 · satisfied 2026-04-02
—
Satisfied