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Companies/NI014553

Milestone Trust Limited

Other business support service activities n.e.c. · Ballymena

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£38,285,423
Cash
£672,071
Turnover
—
Profit / loss
—
Current assets
£36,446,804
Creditors < 1 year
£176,379
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£38,285,423£38,266,084£37,961,909£38,785,849£38,726,480£38,618,293£38,461,851
Assets
Fixed assets£2,014,998£2,314,495£2,211,124£3,139,540£3,127,686£3,149,685£3,137,942
Property, plant & equipment£64,998£94,223£80,093£63,509£51,655£73,654£61,911
Current assets£36,446,804£37,767,855£35,936,345£35,907,620£35,886,999£35,587,178£35,394,732
Cash at bank£672,071£736,933£175,251£407,469£441,306£569,939£921,925
Debtors—————£35,017,239£34,472,807
Liabilities
Creditors within one year£176,379£1,816,266£185,560£261,311£288,205£118,570£70,823
Net current assets£36,270,425£35,951,589£35,750,785£35,646,309£35,598,794£35,468,608£35,323,909
People & pay
Average employees99109101010
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Property · created 2014-06-12 · satisfied 2018-04-13
—
Satisfied
Fixed · created 2014-06-12 · satisfied 2018-04-13
—
Satisfied
Fixed · created 2014-06-12 · satisfied 2018-04-13
—
Satisfied
Property · created 2012-03-02 · satisfied 2013-12-13
All monies
Satisfied
Unknown · created 1992-04-13 · satisfied 2013-12-18
£0
Satisfied
Unknown · created 1987-11-18 · satisfied 2013-12-18
£0
Satisfied
Unknown · created 1987-02-02 · satisfied 2013-12-18
£0
Satisfied