Milestone Developments (West Kilbride) Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,967
Cash
£530
Turnover
—
Profit / loss
—
Current assets
£186,278
Creditors < 1 year
£179,311
Equity
£1,967
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,967 | £1,794 | £7,094 | £1,481 | £1,331,942 | £718,715 | — | — | — | — |
| Equity | £1,967 | £1,794 | £7,094 | £1,481 | £1,331,942 | £718,715 | £94,749 | −£19,544 | −£24,910 | −£2,080 |
| Assets | ||||||||||
| Current assets | £186,278 | £203,388 | £232,986 | £323,407 | £1,830,797 | £1,694,796 | £1,326,099 | £1,037,942 | £499,708 | £373,579 |
| Cash at bank | £530 | £389 | £11,139 | £10,501 | £6,317 | £109,801 | £347,342 | £6,220 | £751 | £100 |
| Debtors | £185,748 | £202,999 | £221,847 | £312,906 | £1,699,074 | £673,122 | £135,953 | £77,090 | £95,885 | £58,333 |
| Stock | — | — | — | — | £125,406 | £911,873 | £842,804 | £954,632 | £403,072 | £315,146 |
| Liabilities | ||||||||||
| Creditors within one year | £179,311 | £186,594 | £200,892 | £286,926 | £453,855 | £976,081 | £1,231,350 | — | — | — |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £35,000 | £45,000 | £0 | — | — | — | — |
| Net current assets | £6,967 | £16,794 | £32,094 | £36,481 | £1,376,942 | £718,715 | £94,749 | −£19,544 | −£24,910 | −£2,080 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£24,910 | −£2,080 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2017-03-14 · satisfied 2020-11-05
—
Satisfied