Milestone Fp Ltd
Financial intermediation not elsewhere classified · Chesterfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£185,133
Cash
£208,803
Turnover
—
Profit / loss
—
Current assets
£215,126
Creditors < 1 year
£82,789
Equity
£185,133
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £185,133 | £83,801 | £51,168 | £119,153 | £110,901 | £37,504 | £52,746 | £31,727 | £34,926 | £52,227 | £65 | — | — |
| Equity | £185,133 | £83,801 | £51,168 | £119,153 | £110,901 | £37,504 | £52,746 | £31,727 | £34,926 | £52,227 | £65 | £65 | £65 |
| Assets | |||||||||||||
| Fixed assets | £70,394 | £78,944 | £89,128 | £100,149 | £44,145 | — | — | — | — | — | — | — | — |
| Intangible assets | £34,673 | £40,792 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,721 | £38,152 | £89,128 | £100,149 | £44,145 | £43,691 | £40,477 | £39,668 | £37,790 | £7,261 | — | — | — |
| Current assets | £215,126 | £106,551 | £97,106 | £121,136 | £177,046 | £152,544 | £69,771 | £34,177 | — | £115,437 | £65 | — | — |
| Cash at bank | £208,803 | £98,429 | £88,302 | £121,136 | £177,046 | £114,396 | £48,086 | £34,177 | £66,006 | £91,566 | £65 | — | £65 |
| Debtors | £6,323 | £8,122 | £8,804 | £0 | — | £38,148 | £21,685 | — | — | £23,871 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £82,789 | £80,558 | £103,019 | £65,173 | £72,273 | £158,731 | £57,502 | £42,118 | £68,870 | £70,471 | — | — | — |
| Creditors after one year | £0 | £1,400 | £9,765 | £17,931 | £33,664 | — | — | — | — | — | — | — | — |
| Provisions | £17,598 | £19,736 | £22,282 | £19,028 | £4,353 | — | — | — | — | — | — | — | — |
| Net current assets | £132,337 | £25,993 | −£5,913 | £55,963 | £104,773 | −£6,187 | £12,269 | −£7,941 | −£2,864 | £44,966 | £65 | — | — |
| Assets less current liabilities | £202,731 | £104,937 | £83,215 | £156,112 | £148,918 | £37,504 | £52,746 | £31,727 | £34,926 | £52,227 | £65 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £403,155 | £436,551 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £398,888 | £433,763 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £132,692 | £133,860 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £132,323 | £133,938 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £107,465 | £110,255 | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 8 | — | 11 | 10 | 9 | 8 | 8 | 7 | 7 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-01-25
—
Outstanding