Milestone Developments (Mauchline) Limited
Development of building projects · Ayr
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View 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 chargesProperty · created 2024-08-01
—
OutstandingProperty · created 2024-07-19
—
OutstandingProperty · created 2019-07-24
—
OutstandingUnknown · created 2019-06-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-28
—
Part Satisfied