Milestone Developments (Ayrshire) Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

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

Net assets

£226,361

Cash

£11,832

Turnover

—

Profit / loss

—

Current assets

£3,252,932

Creditors < 1 year

£1,848,192

Equity

£226,361

Average employees

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.

12 periods

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
Balance sheet
Net assets	£226,361	£1,061,953	£1,200,677	£887,325	−£44,082	£47,942	£210,523	£191,224	£331,088	£361,994	£6,314	—
Equity	£226,361	£1,061,953	£1,200,677	£887,325	−£44,082	£47,942	£210,523	£191,224	£331,088	£361,994	£6,314	£11,936
Assets
Property, plant & equipment	£283,616	£229,065	£337,731	£397,745	£157,777	£160,443	£119,846	£126,120	£107,106	£109,210	£1,762	£0
Current assets	£3,252,932	£3,421,913	£3,862,615	£4,832,205	£2,828,689	£1,936,126	£1,927,749	£1,517,945	£1,414,678	£1,154,194	£1,086,391	£442,797
Cash at bank	£11,832	£63,913	£6,449	£187,755	£111,512	£1,552	£147,478	£1,027	£0	£6,416	£57,363	£6,026
Debtors	£1,068,063	£1,174,414	£1,016,761	£885,636	£1,576,059	£1,171,599	£575,117	£809,951	£893,509	£1,147,778	£763,528	£276,771
Stock	—	—	—	—	£1,141,118	£762,975	£1,205,154	£706,967	£521,169	£0	—	—
Liabilities
Creditors within one year	£1,848,192	£1,764,894	£2,046,533	£2,119,307	£3,014,899	£2,034,004	£1,825,805	—	—	—	£1,081,839	£430,861
Creditors after one year	£1,409,692	£785,919	£889,370	£2,148,980	£0	—	£7,630	—	—	—	£0	—
Provisions	£52,303	£38,212	£63,766	£74,338	£15,649	£14,623	£3,637	£3,637	£3,637	£3,694	£0	—
Net current assets	£1,404,740	£1,657,019	£1,816,082	£2,712,898	−£186,210	−£97,878	£101,944	£83,121	£230,148	£264,551	£4,552	£11,936
Assets less current liabilities	£1,688,356	£1,886,084	£2,153,813	£3,110,643	−£28,433	£62,565	£221,790	£209,241	£337,254	£373,761	£6,314	£11,936
People
Average employees	0	0	0	0	7	11	8	—	8	6	—	—
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