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Companies/01687479

Milestar Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£383,451
Cash
£244,446
Turnover
—
Profit / loss
—
Current assets
£1,579,675
Creditors < 1 year
£1,259,222
Equity
£383,451
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-27GBP · unknown2017-08-27GBP · unknown2016-08-27GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£383,451£466,074£731,641£799,758£1,259,622£987,719£881,513£1,133,425£1,193,235£1,161,934£1,103,439£1,151,531£1,054,685£957,671£961,339£955,403
Equity£383,451£466,074£731,641£799,758£1,259,622£987,719£881,513£1,133,425£1,193,235£1,161,934£1,103,439£1,151,531£1,054,685£957,671£961,339£955,403
Assets
Fixed assets£63,128£68,821£73,899£96,953£105,782£114,374£122,725£137,832£151,300£161,504£171,453£168,296£180,188——£212,436
Property, plant & equipment£63,128£68,821£73,899£96,953£105,782£114,374£122,725£137,832£151,300£161,504£171,453£167,002£180,188£190,660£206,433£212,436
Current assets£1,579,675£1,655,225£2,783,112£2,708,273£3,318,241£2,904,367£2,995,846£2,852,990£3,032,021£3,528,268£2,808,973£1,969,080£1,815,083£2,165,583£2,131,315£2,189,475
Cash at bank£244,446£330,706£1,320,095£1,358,472£1,329,112£1,295,782£1,284,029£1,271,050£1,264,832£1,235,196£1,193,338£1,162,780£1,100,005£1,043,225£1,124,423£1,133,297
Debtors£1,209,729£1,137,519£1,200,017£1,136,801£1,541,129£1,210,585£1,083,817£1,131,940£1,217,189£1,343,072£775,635£458,300£350,078£572,358£571,892£706,178
Stock£125,500£187,000£263,000£213,000£448,000£398,000£628,000£450,000£550,000£950,000——————
Liabilities
Creditors within one year£1,259,222£1,257,829£2,125,370£2,002,264£2,160,655£2,026,644—£1,851,301£1,982,680£2,519,363£1,866,926£977,151£929,304£1,387,290£1,363,361—
Creditors after one year——————£2,232,250—————————
Provisions£130£143—£3,204£3,746£4,378£4,808£6,096£7,406£8,475£10,061£8,694£11,282£11,282£13,048£13,074
Net current assets£320,453£397,396£657,742£706,009£1,157,586£877,723£2,995,846£1,001,689£1,049,341£1,008,905£942,047£991,929£885,779£778,293£767,954£756,041
Assets less current liabilities£383,581£466,217£731,641£802,962£1,263,368£992,097£3,118,571£1,139,521£1,200,641£1,170,409£1,113,500£1,160,225£1,065,967£968,953£974,387£968,477
People
Average employees12111418171617151618——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2016-01-12
—
Outstanding
Unknown · created 2012-11-02
GBP 1,030,018,00 AND ALL OTHER MONIES DU E OR TO BECOME DUE TO THE CHARGEE
Outstanding
Unknown · created 2012-11-02
GBP 1,030,018.00 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
Outstanding
Unknown · created 2011-07-15
All monies
Outstanding
All Assets · created 2006-02-07
All monies
Outstanding
Fixed · created 1995-10-17
All monies
Outstanding
All Assets · created 1992-04-09
All monies
Outstanding
Unknown · created 1987-12-18
All monies
Outstanding
Unknown · created 1987-12-18
All monies
Outstanding
All Assets · created 1984-05-02
All monies
Outstanding