Milestone Developments (Dalry) Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£345,058
Cash
£695,386
Turnover
—
Profit / loss
—
Current assets
£3,560,640
Creditors < 1 year
£2,116,707
Equity
£345,058
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £345,058 | £207,817 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £345,058 | £207,817 | £173,533 | £177,081 | −£23,794 | −£23,281 | −£16,077 | −£9,921 | −£3,100 | −£1,880 | −£1,045 | −£617 | −£299 |
| Assets | |||||||||||||
| Current assets | £3,560,640 | £222,838 | £178,390 | £178,581 | £178,868 | £178,946 | £179,509 | £180,104 | £202,847 | £190,447 | £165,454 | £107,879 | — |
| Cash at bank | £695,386 | £981 | £642 | £832 | £929 | £1,012 | £1,760 | £2,355 | £234 | £770 | £218 | £0 | — |
| Debtors | £92,482 | £44,109 | £0 | — | £189 | £185 | — | — | £2,298 | £852 | £2,689 | £0 | — |
| Stock | — | — | — | — | £177,750 | £177,749 | £177,749 | £177,749 | £200,315 | £188,825 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,116,707 | £15,021 | £4,857 | £1,500 | £202,662 | £202,227 | £195,586 | — | — | — | £166,499 | £108,496 | £108,178 |
| Creditors after one year | £1,098,875 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,443,933 | £207,817 | £173,533 | £177,081 | −£23,794 | −£23,281 | −£16,077 | −£9,921 | −£3,100 | −£1,880 | −£1,045 | −£617 | −£299 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£3,100 | −£1,880 | −£1,045 | −£617 | −£299 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-07-28
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OutstandingAll Assets · created 2025-07-17
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OutstandingProperty · created 2024-11-29
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OutstandingProperty · created 2024-09-13
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OutstandingAll Assets · created 2024-08-30
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OutstandingAll Assets · created 2024-07-03
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OutstandingShow 1 satisfied / released
Unknown · created 2016-06-24 · satisfied 2017-09-20
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Satisfied