Milestone Concierge Services Limited
Management consultancy activities other than financial management · Chesterfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£8,424
Cash
—
Turnover
—
Profit / loss
—
Current assets
£508,385
Creditors < 1 year
£12,015
Equity
−£8,424
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£8,424 | £632 | £4,212 | — | — | £232,784 | — | — | £504 | £244 | £412 | £2 |
| Equity | −£8,424 | £632 | £4,212 | £25,560 | £180,239 | £232,784 | £228,709 | £24 | £504 | £244 | £412 | £2 |
| Assets | ||||||||||||
| Fixed assets | £6 | £6 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £508,385 | £613,537 | £532,510 | £252,116 | £585,560 | £256,256 | £340,232 | £644 | £5,234 | £6,792 | £10,139 | £2 |
| Cash at bank | — | — | — | — | — | £67,716 | — | — | — | — | £0 | £2 |
| Debtors | — | — | — | — | — | £188,540 | — | — | — | — | £10,139 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £12,015 | £110,451 | £27,298 | £223,356 | £403,821 | £73,472 | £111,043 | £140 | £3,530 | £5,348 | £9,727 | £0 |
| Creditors after one year | £500,000 | £500,000 | £500,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £496,370 | £503,086 | £505,212 | £28,760 | £181,739 | £182,784 | — | £504 | £1,704 | £1,444 | £412 | £2 |
| Assets less current liabilities | £496,376 | £503,092 | £505,212 | £28,760 | £181,739 | £232,784 | — | £504 | £1,704 | £1,444 | £412 | £2 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.