Milestone Support Services Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£273,068
Cash
£27,925
Turnover
—
Profit / loss
−£92,542
Current assets
£153,029
Creditors < 1 year
£256,578
Equity
−£273,068
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-3111 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£273,068 | −£180,526 | — | −£175,936 | −£178,484 | — | −£144,076 | −£64,598 |
| Equity | −£273,068 | −£180,526 | — | −£175,936 | −£178,484 | −£160,976 | −£144,076 | −£64,598 |
| Assets | ||||||||
| Property, plant & equipment | £512 | £0 | — | £1,400 | £3,376 | — | — | — |
| Current assets | £153,029 | £197,584 | — | £164,774 | £153,431 | — | £4,353 | £88,201 |
| Cash at bank | £27,925 | £61,217 | — | £36,124 | £65,491 | — | — | — |
| Debtors | £125,104 | £136,367 | — | £128,650 | £87,940 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £256,578 | £198,066 | — | £128,266 | £131,328 | — | £3,813 | £154,044 |
| Creditors after one year | £170,031 | £180,044 | — | £213,844 | £203,963 | — | — | — |
| Net current assets | −£103,549 | −£482 | — | £36,508 | £22,103 | — | £10,720 | −£64,598 |
| Assets less current liabilities | −£103,037 | −£482 | — | £37,908 | £25,479 | — | £10,720 | — |
| Profit & loss | ||||||||
| Profit / loss | −£92,542 | £24,836 | — | £2,548 | −£17,508 | — | — | — |
| People & pay | ||||||||
| Average employees | 54 | 53 | — | 38 | 31 | — | 4 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2017-05-15 · satisfied 2018-09-25
—
Satisfied