Milestone Management Solutions Limited
Accounting and auditing activities · Ilkeston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£25,598
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£379
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £25,598 | £35,245 | £43,947 | £57,696 | £59,048 | £54,524 | £40,525 | £21,924 | £18,332 | £10,681 | £8,067 | −£14,595 | −£8,737 | −£25,548 | £11,825 | £3,310 |
| Equity | — | — | — | — | — | — | — | — | — | £10,681 | £8,067 | — | — | — | £11,825 | £3,310 |
| Assets | ||||||||||||||||
| Fixed assets | £84,584 | £84,584 | £84,584 | £84,840 | £85,274 | £85,709 | £85,769 | £84,887 | £84,584 | — | — | — | — | — | £85,649 | £84,584 |
| Property, plant & equipment | £84,584 | £84,584 | £84,584 | £84,840 | £85,274 | £85,709 | £85,769 | £84,887 | £84,584 | £84,919 | £84,585 | £85,469 | £84,955 | £85,922 | £85,649 | £84,584 |
| Current assets | £379 | £1,479 | £2,202 | £14,870 | £17,780 | £3,709 | −£754 | £4,540 | £9,233 | — | — | −£57,020 | −£21,865 | −£3,037 | £10,913 | £10,327 |
| Cash at bank | £0 | £139 | £1,305 | £13,719 | £15,777 | £2,153 | £717 | £0 | — | — | — | −£7,072 | −£9,040 | −£6,122 | £2,702 | £0 |
| Debtors | £379 | £1,340 | £897 | £1,151 | £2,003 | £1,556 | −£1,471 | £4,540 | £9,233 | £3,482 | £12,020 | −£49,948 | −£12,825 | £3,085 | £8,211 | £10,327 |
| Liabilities | ||||||||||||||||
| Creditors | £59,365 | £50,818 | £42,839 | £42,014 | £44,006 | £34,894 | £44,490 | £67,503 | £75,485 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £77,720 | £88,538 | £43,044 | £71,827 | £108,433 | £84,737 | — |
| Net current assets | −£58,986 | −£49,339 | −£40,637 | −£27,144 | −£26,226 | −£31,185 | −£45,244 | −£62,963 | −£66,252 | −£74,238 | −£76,518 | −£100,064 | −£93,692 | −£111,470 | −£73,824 | −£32,750 |
| Assets less current liabilities | £25,598 | £35,245 | £43,947 | £57,696 | £59,048 | £54,524 | £40,525 | £21,924 | £18,332 | — | — | — | — | — | £11,825 | £51,834 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-04-03
All monies
OutstandingAll Assets · created 2006-12-08
All monies
Outstanding