Milestone So Limited
Development of building projects · Beaconsfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,512,279
Cash
£5,914
Turnover
£2,251,092
Profit / loss
£1,109,517
Current assets
£3,816,193
Creditors < 1 year
£870,998
Equity
£14,512,279
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,512,279 | £13,357,137 |
| Equity | £14,512,279 | £13,357,137 |
| Share capital | £100 | £100 |
| Retained earnings | £12,392,568 | £11,197,970 |
| Assets | ||
| Fixed assets | £12,164,059 | £12,169,702 |
| Property, plant & equipment | £12,164,059 | £12,169,702 |
| Current assets | £3,816,193 | £2,531,912 |
| Cash at bank | £5,914 | £15,932 |
| Debtors | £3,810,279 | £1,760,855 |
| Stock | — | £755,125 |
| Liabilities | ||
| Creditors within one year | £870,998 | £747,502 |
| Provisions | £596,975 | £596,975 |
| Net current assets | £2,945,195 | £1,784,410 |
| Assets less current liabilities | £15,109,254 | £13,954,112 |
| Profit & loss | ||
| Turnover | £2,251,092 | £3,051,732 |
| Cost of sales | £994,686 | £1,301,857 |
| Gross profit | £1,407,363 | £2,239,500 |
| Administrative expenses | £9,682 | £17,612 |
| Other operating income | £7,500 | — |
| Operating profit | £1,405,181 | £2,257,112 |
| Interest receivable | £124,205 | £166,524 |
| Interest payable | £6,360 | £5,939 |
| Profit before tax | £1,523,026 | £2,417,697 |
| Tax | £413,509 | £593,800 |
| Profit / loss | £1,109,517 | £1,823,897 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Sorbon Group Limited
- Ultimate parent
- Sorbon Group Limited
- Ultimate controlling party
- M J Shanly
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-30, signed by M J Shanly
Related parties (2)
- Sorbon Investments Limited · a company controlled by M J Shanly · interest-free loan owed to the company · £954,181 (2024: £433,856)
- Shanly Residential Limited · a company controlled by M J Shanly · interest-free loan owed by the company · £384,750 (2024: £nil)
Share classes (1)
- 100 Ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2006-02-24 · satisfied 2010-09-08
All monies
Satisfied