Milestone Trust Limited
Other business support service activities n.e.c. · Ballymena
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£38,285,423
Cash
£672,071
Turnover
—
Profit / loss
—
Current assets
£36,446,804
Creditors < 1 year
£176,379
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,285,423 | £38,266,084 | £37,961,909 | £38,785,849 | £38,726,480 | £38,618,293 | £38,461,851 |
| Assets | |||||||
| Fixed assets | £2,014,998 | £2,314,495 | £2,211,124 | £3,139,540 | £3,127,686 | £3,149,685 | £3,137,942 |
| Property, plant & equipment | £64,998 | £94,223 | £80,093 | £63,509 | £51,655 | £73,654 | £61,911 |
| Current assets | £36,446,804 | £37,767,855 | £35,936,345 | £35,907,620 | £35,886,999 | £35,587,178 | £35,394,732 |
| Cash at bank | £672,071 | £736,933 | £175,251 | £407,469 | £441,306 | £569,939 | £921,925 |
| Debtors | — | — | — | — | — | £35,017,239 | £34,472,807 |
| Liabilities | |||||||
| Creditors within one year | £176,379 | £1,816,266 | £185,560 | £261,311 | £288,205 | £118,570 | £70,823 |
| Net current assets | £36,270,425 | £35,951,589 | £35,750,785 | £35,646,309 | £35,598,794 | £35,468,608 | £35,323,909 |
| People | |||||||
| Average employees | 9 | 9 | 10 | 9 | 10 | 10 | 10 |
| Source evidence | 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 7 satisfied / released
Property · created 2014-06-12 · satisfied 2018-04-13
—
SatisfiedFixed · created 2014-06-12 · satisfied 2018-04-13
—
SatisfiedFixed · created 2014-06-12 · satisfied 2018-04-13
—
SatisfiedProperty · created 2012-03-02 · satisfied 2013-12-13
All monies
SatisfiedUnknown · created 1992-04-13 · satisfied 2013-12-18
£0
SatisfiedUnknown · created 1987-11-18 · satisfied 2013-12-18
£0
SatisfiedUnknown · created 1987-02-02 · satisfied 2013-12-18
£0
Satisfied