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Companies/SC624054

Milestone Developments (Mauchline) Limited

Development of building projects · Ayr

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£496,342
Cash
£16,434
Turnover
Profit / loss
Current assets
£3,589,572
Creditors < 1 year
£1,107,477
Equity
£496,342
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£496,342£479,920£343,222£107,207−£157,322−£82,089
Equity£496,342£479,920£343,222£107,207−£157,322−£82,089
Assets
Current assets£3,589,572£2,891,924£4,146,565£2,636,075£1,430,385£1,241,086
Cash at bank£16,434£1,147£5,509£16,710£13,499£10
Debtors£1,228,954£650,974£283,352£2,555£3,578£7,125
Stock£1,413,308£1,233,951
Liabilities
Creditors within one year£1,107,477£1,471,705£1,615,077£64,740£806,693£542,161
Creditors after one year£1,985,753£940,299£2,188,266£2,464,128£781,014£781,014
Net current assets£2,482,095£1,420,219£2,531,488£2,571,335£623,692£698,925
People
Average employees000001
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-08-01
Outstanding
Property · created 2024-07-19
Outstanding
Property · created 2019-07-24
Outstanding
Unknown · created 2019-06-06
Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-28
Part Satisfied